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Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$292M
Cap. Flow
+$103M
Cap. Flow %
3.83%
Top 10 Hldgs %
22.36%
Holding
3,518
New
159
Increased
1,189
Reduced
924
Closed
135

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.75M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.81M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.68M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.74M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.02M
5
AAPL icon
Apple
AAPL
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 8.41%
3 Healthcare 3.85%
4 Consumer Discretionary 2.87%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
2801
LXP Industrial Trust
LXP
$3.57B
$1.71K ﹤0.01%
38
-48
-56% -$2.18K
BRCC icon
2802
BRC Inc
BRCC
$250M
$1.71K ﹤0.01%
400
– –
NUMV icon
2803
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.71K ﹤0.01%
50
– –
FLCO icon
2804
Franklin Investment Grade Corporate ETF
FLCO
$556M
$1.71K ﹤0.01%
80
– –
IRDM icon
2805
Iridium Communications
IRDM
$5.29B
$1.71K ﹤0.01%
65
-14
-18% -$455
PHK
2806
PIMCO High Income Fund
PHK
$880M
$1.7K ﹤0.01%
343
+6
+2% +$30
SONO icon
2807
Sonos
SONO
$1.85B
$1.7K ﹤0.01%
89
-200
-69% -$3.54K
LBTYA icon
2808
Liberty Global Class A
LBTYA
$3.6B
$1.69K ﹤0.01%
100
– –
ARMK icon
2809
Aramark
ARMK
$14.7B
$1.69K ﹤0.01%
52
+19
+58% +$572
EMHY icon
2810
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1.69K ﹤0.01%
45
– –
MATX icon
2811
Matsons
MATX
$6.18B
$1.69K ﹤0.01%
15
– –
JBTM
2812
JBT Marel
JBTM
$6.39B
$1.68K ﹤0.01%
16
– –
ATEX icon
2813
Anterix
ATEX
$1.94B
$1.68K ﹤0.01%
50
– –
JPLD icon
2814
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.67K ﹤0.01%
33
– –
KMT icon
2815
Kennametal
KMT
$2.52B
$1.67K ﹤0.01%
67
– –
BECN
2816
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.67K ﹤0.01%
17
– –
CORZZ icon
2817
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$1.66K ﹤0.01%
+691
New +$1.7K
EBC icon
2818
Eastern Bankshares
EBC
$5.23B
$1.65K ﹤0.01%
120
– –
CRC icon
2819
California Resources
CRC
$4.62B
$1.65K ﹤0.01%
30
+23
+329% +$1.2K
FRSH icon
2820
Freshworks
FRSH
$3.27B
$1.64K ﹤0.01%
90
– –
NHI icon
2821
National Health Investors
NHI
$3.65B
$1.63K ﹤0.01%
26
– –
RNG icon
2822
RingCentral
RNG
$5.28B
$1.63K ﹤0.01%
47
– –
TRIB
2823
Trinity Biotech
TRIB
$8.39M
$1.63K ﹤0.01%
+27
New +$1.9K
MVIS icon
2824
Microvision
MVIS
$79M
$1.62K ﹤0.01%
+59
New +$2K
SNEX icon
2825
StoneX
SNEX
$7.94B
$1.62K ﹤0.01%
78
– –
111 112
113
114 115

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OCM
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HFS
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NMIMC
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Global Retirement Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Global Retirement Partners held 3,518 positions worth $2.68B, up 12% from $2.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Global Retirement Partners deployed $103M of net new capital in Q1 2024, opening 159 new positions and adding to 1,189 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 159,300 shares worth $7.07M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $15.7M trimmed.

  • Global Retirement Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 159,300 shares worth $7.07M.
  • Global Retirement Partners added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $26.6M increase.
  • Global Retirement Partners's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $15.7M.
  • Global Retirement Partners fully exited ProShares Trust Short MSCI EAFE in Q1 2024, selling an estimated $209K.
  • Global Retirement Partners's ten largest holdings make up 22% of its $2.68B portfolio in Q1 2024.
  • Global Retirement Partners opened 159 new positions and closed 135 in Q1 2024.
  • Global Retirement Partners's portfolio value rose 12% quarter-over-quarter to $2.68B.

Based on Global Retirement Partners's 13F filing for Q1 2024, filed 23 Apr 2024.