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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$405M
Cap. Flow
+$210M
Cap. Flow %
8.77%
Top 10 Hldgs %
23.31%
Holding
3,529
New
283
Increased
1,364
Reduced
890
Closed
174

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.23M

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$8.53M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.33M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.38M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.64%
3 Healthcare 3.96%
4 Consumer Discretionary 2.88%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
2826
Simulations Plus
SLP
$371M
$1.26K ﹤0.01%
33
+4
+14% +$159
IHDG icon
2827
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.26K ﹤0.01%
30
-256
-90% -$10.2K
NTRL
2828
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$1.26K ﹤0.01%
63
+34
+117% +$685
UI icon
2829
Ubiquiti
UI
$34.3B
$1.26K ﹤0.01%
10
– –
WTMF icon
2830
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1.26K ﹤0.01%
+36
New +$1.25K
LDEM icon
2831
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$1.25K ﹤0.01%
30
-584
-95% -$25.1K
NOG icon
2832
Northern Oil and Gas
NOG
$2.35B
$1.25K ﹤0.01%
36
– –
TSLL icon
2833
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$1.25K ﹤0.01%
105
-197
-65% -$2.75K
PSLV icon
2834
Sprott Physical Silver Trust
PSLV
$13.2B
$1.24K ﹤0.01%
160
-857
-84% -$6.77K
AXNX
2835
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.23K ﹤0.01%
18
– –
LYFT icon
2836
Lyft
LYFT
$6.63B
$1.23K ﹤0.01%
98
+27
+38% +$314
DNA icon
2837
Ginkgo Bioworks
DNA
$521M
$1.22K ﹤0.01%
25
-30
-55% -$1.84K
ALEX
2838
DELISTED
Alexander & Baldwin
ALEX
$1.21K ﹤0.01%
68
+52
+325% +$879
SIMO icon
2839
Silicon Motion
SIMO
$8.68B
$1.21K ﹤0.01%
19
– –
NUMG icon
2840
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$1.2K ﹤0.01%
29
– –
WWW icon
2841
Wolverine World Wide
WWW
$1.55B
$1.2K ﹤0.01%
139
– –
MTD icon
2842
Mettler-Toledo International
MTD
$28.6B
$1.18K ﹤0.01%
+1
New +$1.08K
HOFV
2843
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.18K ﹤0.01%
357
– –
DDD icon
2844
3D Systems Corp
DDD
$613M
$1.18K ﹤0.01%
243
+153
+170% +$754
FWRD icon
2845
Forward Air
FWRD
$654M
$1.18K ﹤0.01%
22
+20
+1,000% +$1.35K
AIRC
2846
DELISTED
Apartment Income REIT Corp.
AIRC
$1.18K ﹤0.01%
33
– –
MQ icon
2847
Marqeta
MQ
$1.66B
$1.17K ﹤0.01%
48
– –
AVT icon
2848
Avnet
AVT
$7.92B
$1.17K ﹤0.01%
25
– –
TGNA
2849
DELISTED
TEGNA Inc
TGNA
$1.17K ﹤0.01%
76
– –
KMPR icon
2850
Kemper
KMPR
$1.68B
$1.16K ﹤0.01%
+21
New +$918
112 113
114
115 116

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Global Retirement Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Global Retirement Partners held 3,529 positions worth $2.39B, up 20% from $1.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $210M of net new capital in Q4 2023, opening 283 new positions and adding to 1,364 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 182,563 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 3000 ETF, an estimated $8.53M trimmed.

  • Global Retirement Partners's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 182,563 shares worth $5.02M.
  • Global Retirement Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $15.1M increase.
  • Global Retirement Partners's biggest Q4 2023 reduction was Vanguard Russell 3000 ETF, cutting an estimated $8.53M.
  • Global Retirement Partners fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.26M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $2.39B portfolio in Q4 2023.
  • Global Retirement Partners opened 283 new positions and closed 174 in Q4 2023.
  • Global Retirement Partners's portfolio value rose 20% quarter-over-quarter to $2.39B.

Based on Global Retirement Partners's 13F filing for Q4 2023, filed 18 Jan 2024.