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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$165M
Cap. Flow
+$52.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
23.6%
Holding
3,288
New
104
Increased
1,028
Reduced
845
Closed
96

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.97M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.35M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.97M
5
INTC icon
Intel
INTC
+$2.8M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.98M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.56M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.02M
4
EL icon
Estee Lauder
EL
+$1.92M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 8.94%
3 Healthcare 4.29%
4 Consumer Discretionary 3.08%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
2801
FirstCash
FCFS
$8.92B
$933 ﹤0.01%
10
+6
+150% +$586
SPCE icon
2802
Virgin Galactic
SPCE
$377M
$931 ﹤0.01%
12
– –
DNA icon
2803
Ginkgo Bioworks
DNA
$555M
$930 ﹤0.01%
13
– –
XITK icon
2804
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$924 ﹤0.01%
7
– –
INDI icon
2805
indie Semiconductor
INDI
$725M
$921 ﹤0.01%
+98
New +$885
VTOL icon
2806
Bristow Group
VTOL
$1.33B
$919 ﹤0.01%
32
– –
AXNX
2807
DELISTED
Axonics, Inc. Common Stock
AXNX
$908 ﹤0.01%
+18
New +$958
VRNS icon
2808
Varonis Systems
VRNS
$4.87B
$906 ﹤0.01%
34
– –
ARVN icon
2809
Arvinas
ARVN
$560M
$894 ﹤0.01%
36
-9
-20% -$231
DDD icon
2810
3D Systems Corp
DDD
$588M
$894 ﹤0.01%
90
– –
CRUS icon
2811
Cirrus Logic
CRUS
$6.23B
$891 ﹤0.01%
11
-7
-39% -$579
ICUI icon
2812
ICU Medical
ICUI
$4.16B
$891 ﹤0.01%
5
– –
TW icon
2813
Tradeweb Markets
TW
$21.8B
$890 ﹤0.01%
13
– –
ALKS icon
2814
Alkermes
ALKS
$8.11B
$876 ﹤0.01%
28
+5
+22% +$151
ZIMV
2815
DELISTED
ZimVie
ZIMV
$876 ﹤0.01%
78
-17
-18% -$165
WKHS icon
2816
Workhorse Group
WKHS
$35.2M
– –
0
– –
TARO
2817
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$872 ﹤0.01%
23
– –
DORM icon
2818
Dorman Products
DORM
$4.08B
$867 ﹤0.01%
11
– –
LSCC icon
2819
Lattice Semiconductor
LSCC
$18.3B
$865 ﹤0.01%
9
-36
-80% -$3.1K
MTX icon
2820
Minerals Technologies
MTX
$2.34B
$865 ﹤0.01%
15
– –
AAXJ icon
2821
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$864 ﹤0.01%
13
– –
EPHE icon
2822
iShares MSCI Philippines ETF
EPHE
$144M
$859 ﹤0.01%
33
– –
ELAN icon
2823
Elanco Animal Health
ELAN
$12.1B
$855 ﹤0.01%
85
-26
-23% -$241
SAGE
2824
DELISTED
Sage Therapeutics
SAGE
$846 ﹤0.01%
18
-1
-5% -$50
TTEC icon
2825
TTEC Holdings
TTEC
$127M
$846 ﹤0.01%
25
– –
111 112
113
114 115

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NMIMC
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Global Retirement Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Global Retirement Partners held 3,288 positions worth $2.05B, up 8.8% from $1.88B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q2 2023 filing shows 104 new, 1,028 increased, 845 reduced and 96 closed positions. Its largest new stake was Aptus Enhanced Yield ETF: 42,614 shares worth $1.04M. The largest sale was iShares TIPS Bond ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Global Retirement Partners's largest Q2 2023 buy was Aptus Enhanced Yield ETF: 42,614 shares worth $1.04M.
  • Global Retirement Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $9.1M increase.
  • Global Retirement Partners's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.98M.
  • Global Retirement Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $413K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $2.05B portfolio in Q2 2023.
  • Global Retirement Partners opened 104 new positions and closed 96 in Q2 2023.
  • Global Retirement Partners's portfolio value rose 8.8% quarter-over-quarter to $2.05B.

Based on Global Retirement Partners's 13F filing for Q2 2023, filed 20 Jul 2023.