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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$135M
Cap. Flow
+$136M
Cap. Flow %
9.36%
Top 10 Hldgs %
24.25%
Holding
3,130
New
201
Increased
1,111
Reduced
617
Closed
109

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.24M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.47M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.49M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.94M
4
MBB icon
iShares MBS ETF
MBB
+$1.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Technology 7.87%
3 Healthcare 4.46%
4 Consumer Discretionary 2.87%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBSS icon
2851
John B. Sanfilippo & Son
JBSS
$972M
$325 ﹤0.01%
4
– –
ZTO icon
2852
ZTO Express
ZTO
$17.9B
$322 ﹤0.01%
12
– –
ENOV icon
2853
Enovis
ENOV
$1.53B
$321 ﹤0.01%
6
– –
SMDV icon
2854
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$317 ﹤0.01%
5
– –
TZA icon
2855
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$317 ﹤0.01%
1
– –
COUP
2856
DELISTED
Coupa Software Incorporated
COUP
$317 ﹤0.01%
+4
New +$239
GRBK icon
2857
Green Brick Partners
GRBK
$3.14B
$315 ﹤0.01%
13
– –
BOOT icon
2858
Boot Barn
BOOT
$4.95B
$313 ﹤0.01%
5
– –
FATE icon
2859
Fate Therapeutics
FATE
$326M
$313 ﹤0.01%
+31
New +$582
GWRE icon
2860
Guidewire Software
GWRE
$14.2B
$313 ﹤0.01%
+5
New +$297
BLUE
2861
DELISTED
bluebird bio
BLUE
$311 ﹤0.01%
2
– –
SFIX
2862
Stitch Fix
SFIX
$560M
$311 ﹤0.01%
100
– –
CAN
2863
Canaan Creative
CAN
$159M
$309 ﹤0.01%
150
– –
AMPH icon
2864
Amphastar Pharmaceuticals
AMPH
$916M
$308 ﹤0.01%
11
– –
BRBR icon
2865
BellRing Brands
BRBR
$1.34B
$308 ﹤0.01%
12
– –
HEI icon
2866
HEICO Corp
HEI
$51.4B
$307 ﹤0.01%
+2
New +$311
WFRD icon
2867
Weatherford International
WFRD
$6.22B
$306 ﹤0.01%
+6
New +$247
SITM icon
2868
SiTime
SITM
$21.8B
$305 ﹤0.01%
+3
New +$284
TALO icon
2869
Talos Energy
TALO
$2.4B
$302 ﹤0.01%
16
– –
MUR icon
2870
Murphy Oil
MUR
$4.78B
$301 ﹤0.01%
+7
New +$316
HMN icon
2871
Horace Mann Educators
HMN
$2.11B
$299 ﹤0.01%
8
– –
LZB icon
2872
La-Z-Boy
LZB
$1.69B
$297 ﹤0.01%
13
– –
SSYS icon
2873
Stratasys
SSYS
$774M
$297 ﹤0.01%
25
– –
TPH
2874
DELISTED
Tri Pointe Homes
TPH
$297 ﹤0.01%
16
– –
CPE
2875
DELISTED
Callon Petroleum Company
CPE
$297 ﹤0.01%
8
– –
113 114
115
116 117

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NMIMC
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HI
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Global Retirement Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Global Retirement Partners held 3,130 positions worth $1.46B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners deployed $136M of net new capital in Q4 2022, opening 201 new positions and adding to 1,111 existing holdings. Its largest new stake was Invesco DB Silver Fund: 36,058 shares worth $1.17M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $7.49M trimmed.

  • Global Retirement Partners's largest Q4 2022 buy was Invesco DB Silver Fund: 36,058 shares worth $1.17M.
  • Global Retirement Partners added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $23M increase.
  • Global Retirement Partners's biggest Q4 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $7.49M.
  • Global Retirement Partners fully exited ProShares Trust Short MSCI EAFE in Q4 2022, selling an estimated $1.31M.
  • Global Retirement Partners's ten largest holdings make up 24% of its $1.46B portfolio in Q4 2022.
  • Global Retirement Partners opened 201 new positions and closed 109 in Q4 2022.
  • Global Retirement Partners's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Global Retirement Partners's 13F filing for Q4 2022, filed 13 Feb 2023.