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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
FORM icon
2851
FormFactor
FORM
$9.17B
$1.15K ﹤0.01%
29
– –
SOL
2852
DELISTED
Emeren Group
SOL
$1.14K ﹤0.01%
+547
New +$1.45K
EDU icon
2853
New Oriental
EDU
$8.98B
$1.14K ﹤0.01%
+15
New +$1.04K
HQH
2854
abrdn Healthcare Investors
HQH
$1.32B
$1.14K ﹤0.01%
66
+1
+2% +$15
FXD icon
2855
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.14K ﹤0.01%
20
– –
DHT icon
2856
DHT Holdings
DHT
$3.02B
$1.14K ﹤0.01%
+103
New +$1.06K
PRGO icon
2857
Perrigo
PRGO
$1.78B
$1.13K ﹤0.01%
34
-146
-81% -$4.36K
WMK icon
2858
Weis Markets
WMK
$1.86B
$1.13K ﹤0.01%
19
+7
+58% +$446
TX icon
2859
Ternium
TX
$10.6B
$1.13K ﹤0.01%
28
– –
VOYA icon
2860
Voya Financial
VOYA
$9.19B
$1.13K ﹤0.01%
16
– –
ICUI icon
2861
ICU Medical
ICUI
$4.61B
$1.12K ﹤0.01%
12
-25
-68% -$2.44K
DGII icon
2862
Digi International
DGII
$3.1B
$1.12K ﹤0.01%
48
– –
RKLB icon
2863
Rocket Lab Corp
RKLB
$51.8B
$1.12K ﹤0.01%
226
+26
+13% +$117
SWAG icon
2864
Stran & Co
SWAG
$36.5M
$1.11K ﹤0.01%
+700
New +$876
ODP
2865
DELISTED
ODP
ODP
$1.11K ﹤0.01%
22
– –
CROX icon
2866
Crocs
CROX
$6.55B
$1.11K ﹤0.01%
11
+1
+10% +$92
WFG icon
2867
West Fraser Timber
WFG
$5.65B
$1.11K ﹤0.01%
13
-3
-19% -$222
LZ icon
2868
LegalZoom.com
LZ
$988M
$1.1K ﹤0.01%
104
– –
UE icon
2869
Urban Edge Properties
UE
$2.73B
$1.09K ﹤0.01%
62
– –
EMF
2870
Templeton Emerging Markets Fund
EMF
$326M
$1.09K ﹤0.01%
98
– –
LGIH icon
2871
LGI Homes
LGIH
$1.4B
$1.09K ﹤0.01%
9
+2
+29% +$222
XERS icon
2872
Xeris Biopharma Holdings
XERS
$1.45B
$1.09K ﹤0.01%
413
– –
ALT icon
2873
Altimmune
ALT
$599M
$1.08K ﹤0.01%
+100
New +$418
SXC icon
2874
SunCoke Energy
SXC
$797M
$1.08K ﹤0.01%
106
– –
CRGY icon
2875
Crescent Energy
CRGY
$3.82B
$1.06K ﹤0.01%
96
+47
+96% +$554
113 114
115
116 117

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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.