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Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$292M
Cap. Flow
+$103M
Cap. Flow %
3.83%
Top 10 Hldgs %
22.36%
Holding
3,518
New
159
Increased
1,189
Reduced
924
Closed
135

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.75M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.81M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.68M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.74M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.02M
5
AAPL icon
Apple
AAPL
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 8.41%
3 Healthcare 3.85%
4 Consumer Discretionary 2.87%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
2851
Monarch Casino & Resort
MCRI
$2.23B
$1.5K ﹤0.01%
20
– –
CC icon
2852
Chemours
CC
$2.37B
$1.5K ﹤0.01%
57
+22
+63% +$627
KWEB icon
2853
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.5K ﹤0.01%
57
– –
PRGO icon
2854
Perrigo
PRGO
$1.78B
$1.49K ﹤0.01%
46
+12
+35% +$378
IGA
2855
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$1.48K ﹤0.01%
164
– –
FRHC icon
2856
Freedom Holding
FRHC
$9.49B
$1.48K ﹤0.01%
21
– –
FVRR icon
2857
Fiverr
FVRR
$339M
$1.48K ﹤0.01%
70
+35
+100% +$876
FCN icon
2858
FTI Consulting
FCN
$4.18B
$1.47K ﹤0.01%
7
+4
+133% +$804
PROCW
2859
DELISTED
Procaps Group, S.A. Warrants
PROCW
$1.47K ﹤0.01%
17,924
– –
TRUE
2860
DELISTED
TrueCar
TRUE
$1.47K ﹤0.01%
433
– –
WSR
2861
DELISTED
Whitestone REIT
WSR
$1.47K ﹤0.01%
117
– –
WTMF icon
2862
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1.46K ﹤0.01%
39
+3
+8% +$108
SIMO icon
2863
Silicon Motion
SIMO
$8.68B
$1.46K ﹤0.01%
19
– –
EXEL icon
2864
Exelixis
EXEL
$13.4B
$1.45K ﹤0.01%
61
+38
+165% +$845
SBS icon
2865
Sabesp
SBS
$18.7B
$1.45K ﹤0.01%
443
-114
-20% -$348
R icon
2866
Ryder
R
$10.1B
$1.44K ﹤0.01%
12
– –
CRTO icon
2867
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.44K ﹤0.01%
41
– –
UP icon
2868
Wheels Up
UP
$198M
$1.44K ﹤0.01%
25
– –
STRL icon
2869
Sterling Infrastructure
STRL
$16.7B
$1.43K ﹤0.01%
13
– –
AGYS icon
2870
Agilysys
AGYS
$3.06B
$1.43K ﹤0.01%
17
– –
ALE
2871
DELISTED
Allete
ALE
$1.43K ﹤0.01%
24
-12
-33% -$705
FLO icon
2872
Flowers Foods
FLO
$1.57B
$1.43K ﹤0.01%
60
– –
MUR icon
2873
Murphy Oil
MUR
$4.78B
$1.42K ﹤0.01%
31
-5
-14% -$202
ACVA icon
2874
ACV Auctions
ACVA
$1.3B
$1.41K ﹤0.01%
75
– –
FICS icon
2875
First Trust International Developed Capital Strength ETF
FICS
$216M
$1.4K ﹤0.01%
40
– –
113 114
115
116 117

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HFS
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TCM
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NMIMC
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HI
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Global Retirement Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Global Retirement Partners held 3,518 positions worth $2.68B, up 12% from $2.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Global Retirement Partners deployed $103M of net new capital in Q1 2024, opening 159 new positions and adding to 1,189 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 159,300 shares worth $7.07M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $15.7M trimmed.

  • Global Retirement Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 159,300 shares worth $7.07M.
  • Global Retirement Partners added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $26.6M increase.
  • Global Retirement Partners's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $15.7M.
  • Global Retirement Partners fully exited ProShares Trust Short MSCI EAFE in Q1 2024, selling an estimated $209K.
  • Global Retirement Partners's ten largest holdings make up 22% of its $2.68B portfolio in Q1 2024.
  • Global Retirement Partners opened 159 new positions and closed 135 in Q1 2024.
  • Global Retirement Partners's portfolio value rose 12% quarter-over-quarter to $2.68B.

Based on Global Retirement Partners's 13F filing for Q1 2024, filed 23 Apr 2024.