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Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$427M
Cap. Flow
+$357M
Cap. Flow %
18.97%
Top 10 Hldgs %
23.21%
Holding
3,406
New
382
Increased
1,516
Reduced
651
Closed
220

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$16.4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$13.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.8M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.63M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 8.6%
3 Healthcare 4.44%
4 Consumer Discretionary 2.91%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
2801
Mattel
MAT
$4.23B
$790 ﹤0.01%
+44
New +$817
RKLB icon
2802
Rocket Lab Corp
RKLB
$51.8B
$782 ﹤0.01%
200
– –
VRNS icon
2803
Varonis Systems
VRNS
$5B
$781 ﹤0.01%
34
+9
+36% +$235
CARG icon
2804
CarGurus
CARG
$3.47B
$777 ﹤0.01%
49
-1
-2% -$17
STR
2805
DELISTED
Sitio Royalties
STR
$776 ﹤0.01%
+32
New +$794
YOLO icon
2806
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$772 ﹤0.01%
284
– –
GFI icon
2807
Gold Fields
GFI
$36.5B
$771 ﹤0.01%
46
+2
+5% +$22
NEWR
2808
DELISTED
New Relic, Inc.
NEWR
$770 ﹤0.01%
11
– –
DAN icon
2809
Dana Inc
DAN
$3.06B
$768 ﹤0.01%
54
-64
-54% -$1.05K
PYCR
2810
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$762 ﹤0.01%
+32
New +$791
GRWG icon
2811
GrowGeneration
GRWG
$90.7M
$757 ﹤0.01%
235
+210
+840% +$897
FUBO icon
2812
FuboTV Inc
FUBO
$273M
$751 ﹤0.01%
54
– –
LWLG icon
2813
Lightwave Logic
LWLG
$1.25B
$748 ﹤0.01%
170
– –
ZD icon
2814
Ziff Davis
ZD
$1.98B
$745 ﹤0.01%
11
– –
XITK icon
2815
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$742 ﹤0.01%
7
– –
IMXI icon
2816
International Money Express
IMXI
$367M
$738 ﹤0.01%
+29
New +$704
UWMC icon
2817
UWM Holdings
UWMC
$434M
$736 ﹤0.01%
+126
New +$553
GPRE icon
2818
Green Plains
GPRE
$1.03B
$735 ﹤0.01%
22
– –
OWL icon
2819
Blue Owl Capital
OWL
$18.5B
$735 ﹤0.01%
+69
New +$826
NOMD icon
2820
Nomad Foods
NOMD
$1.68B
$732 ﹤0.01%
+39
New +$688
ZIMV
2821
DELISTED
ZimVie
ZIMV
$732 ﹤0.01%
95
+2
+2% +$17
JGH icon
2822
Nuveen Global High Income Fund
JGH
$356M
$720 ﹤0.01%
66
-15,680
-100% -$184K
FEI
2823
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$719 ﹤0.01%
97
– –
EQAL icon
2824
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$716 ﹤0.01%
18
– –
SCHL icon
2825
Scholastic
SCHL
$792M
$715 ﹤0.01%
+20
New +$852
111 112
113
114 115

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OCM
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HFS
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TCM
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NMIMC
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HI
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Global Retirement Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Global Retirement Partners held 3,406 positions worth $1.88B, up 29% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $357M of net new capital in Q1 2023, opening 382 new positions and adding to 1,516 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 241,746 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $23.9M trimmed.

  • Global Retirement Partners's largest Q1 2023 buy was Vanguard Russell 1000 Value ETF: 241,746 shares worth $16M.
  • Global Retirement Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $35.8M increase.
  • Global Retirement Partners's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $23.9M.
  • Global Retirement Partners fully exited SVB Financial Group in Q1 2023, selling an estimated $2.22M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $1.88B portfolio in Q1 2023.
  • Global Retirement Partners opened 382 new positions and closed 220 in Q1 2023.
  • Global Retirement Partners's portfolio value rose 29% quarter-over-quarter to $1.88B.

Based on Global Retirement Partners's 13F filing for Q1 2023, filed 8 May 2023.