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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
JEMA icon
2826
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$838 ﹤0.01%
23
– –
SXC icon
2827
SunCoke Energy
SXC
$815M
$834 ﹤0.01%
106
– –
CPK icon
2828
Chesapeake Utilities
CPK
$3.2B
$833 ﹤0.01%
7
– –
ZSTK
2829
ZeroStack Corp
ZSTK
$20.3M
$831 ﹤0.01%
9
– –
GO icon
2830
Grocery Outlet
GO
$959M
$826 ﹤0.01%
27
– –
FTS icon
2831
Fortis
FTS
$28.6B
$819 ﹤0.01%
19
– –
NWN icon
2832
Northwest Natural Holdings
NWN
$2.14B
$818 ﹤0.01%
19
+5
+36% +$226
QGEN icon
2833
Qiagen
QGEN
$8.61B
$811 ﹤0.01%
17
– –
KWEB icon
2834
KraneShares CSI China Internet ETF
KWEB
$5.62B
$808 ﹤0.01%
30
– –
OWL icon
2835
Blue Owl Capital
OWL
$7.74B
$804 ﹤0.01%
69
– –
WOOF icon
2836
Petco
WOOF
$791M
$801 ﹤0.01%
90
– –
GRSD
2837
Grandstand Limited Ordinary Shares
GRSD
$67M
$799 ﹤0.01%
+78
New +$782
GRWG icon
2838
GrowGeneration
GRWG
$88.9M
$799 ﹤0.01%
235
– –
NG icon
2839
NovaGold Resources
NG
$3.03B
$798 ﹤0.01%
200
– –
ASAI
2840
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$793 ﹤0.01%
55
– –
TTMI icon
2841
TTM Technologies
TTMI
$14.2B
$792 ﹤0.01%
57
– –
SRTA
2842
Strata Critical Medical Inc
SRTA
$495M
$788 ﹤0.01%
200
– –
EPC icon
2843
Edgewell Personal Care
EPC
$1.3B
$785 ﹤0.01%
19
– –
IMXI icon
2844
International Money Express
IMXI
$367M
$785 ﹤0.01%
32
+3
+10% +$74
SCHL icon
2845
Scholastic
SCHL
$753M
$778 ﹤0.01%
20
– –
TONX
2846
TON Strategy Co
TONX
$161M
$773 ﹤0.01%
+4
New +$1.7K
WMK icon
2847
Weis Markets
WMK
$1.89B
$771 ﹤0.01%
+12
New +$873
BZ icon
2848
Kanzhun
BZ
$7.19B
$768 ﹤0.01%
51
– –
ALGM icon
2849
Allegro MicroSystems
ALGM
$7.91B
$767 ﹤0.01%
17
– –
ONB icon
2850
Old National Bancorp
ONB
$10.2B
$761 ﹤0.01%
55
+1
+2% +$13
112 113
114
115 116

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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.