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Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$427M
Cap. Flow
+$357M
Cap. Flow %
18.97%
Top 10 Hldgs %
23.21%
Holding
3,406
New
382
Increased
1,516
Reduced
651
Closed
220

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$16.4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$13.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.8M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.63M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 8.6%
3 Healthcare 4.44%
4 Consumer Discretionary 2.91%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
2851
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$652 ﹤0.01%
490
– –
CRDF icon
2852
Cardiff Oncology
CRDF
$77.2M
$651 ﹤0.01%
350
– –
TTMI icon
2853
TTM Technologies
TTMI
$14.5B
$651 ﹤0.01%
57
-20
-26% -$289
NWN icon
2854
Northwest Natural Holdings
NWN
$2.12B
$646 ﹤0.01%
+14
New +$677
CTRM icon
2855
Castor Maritime
CTRM
$19.7M
$645 ﹤0.01%
100
– –
CXSE icon
2856
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$643 ﹤0.01%
20
– –
PCEF icon
2857
Invesco CEF Income Composite ETF
PCEF
$814M
$640 ﹤0.01%
36
+1
+3% +$19
ALGM icon
2858
Allegro MicroSystems
ALGM
$8.16B
$638 ﹤0.01%
+17
New +$692
DRH icon
2859
Diamondrock Hospitality Co
DRH
$2.56B
$637 ﹤0.01%
77
-35
-31% -$303
NUS icon
2860
Nu Skin
NUS
$267M
$636 ﹤0.01%
16
+8
+100% +$333
COMP icon
2861
Compass
COMP
$9.66B
$635 ﹤0.01%
+294
New +$1.01K
DMC
2862
Del Monte Corp
DMC
$1.45B
$635 ﹤0.01%
24
– –
ASAI
2863
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$635 ﹤0.01%
55
-28
-34% -$495
AOD
2864
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$633 ﹤0.01%
78
-76,205
-100% -$620K
TTGT icon
2865
TechTarget
TTGT
$278M
$633 ﹤0.01%
+19
New +$795
SCL icon
2866
Stepan Co
SCL
$1.48B
$631 ﹤0.01%
7
– –
FNK icon
2867
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$629 ﹤0.01%
15
– –
CEVA icon
2868
CEVA Inc
CEVA
$1.08B
$628 ﹤0.01%
25
– –
NTRA icon
2869
Natera
NTRA
$46.4B
$626 ﹤0.01%
12
– –
W icon
2870
Wayfair
W
$14.6B
$626 ﹤0.01%
20
– –
TWST icon
2871
Twist Bioscience
TWST
$7.25B
$625 ﹤0.01%
51
+48
+1,600% +$1.06K
TARO
2872
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$621 ﹤0.01%
23
– –
CSTL icon
2873
Castle Biosciences
CSTL
$979M
$619 ﹤0.01%
27
-50
-65% -$1.22K
MCW
2874
DELISTED
Mister Car Wash
MCW
$615 ﹤0.01%
+70
New +$656
RETA
2875
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$612 ﹤0.01%
6
– –
113 114
115
116 117

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NMIMC
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HI
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Global Retirement Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Global Retirement Partners held 3,406 positions worth $1.88B, up 29% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $357M of net new capital in Q1 2023, opening 382 new positions and adding to 1,516 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 241,746 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $23.9M trimmed.

  • Global Retirement Partners's largest Q1 2023 buy was Vanguard Russell 1000 Value ETF: 241,746 shares worth $16M.
  • Global Retirement Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $35.8M increase.
  • Global Retirement Partners's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $23.9M.
  • Global Retirement Partners fully exited SVB Financial Group in Q1 2023, selling an estimated $2.22M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $1.88B portfolio in Q1 2023.
  • Global Retirement Partners opened 382 new positions and closed 220 in Q1 2023.
  • Global Retirement Partners's portfolio value rose 29% quarter-over-quarter to $1.88B.

Based on Global Retirement Partners's 13F filing for Q1 2023, filed 8 May 2023.