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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
STNE icon
2876
StoneCo
STNE
$2.58B
$611 ﹤0.01%
50
-4,142
-99% -$39.6K
VIR icon
2877
Vir Biotechnology
VIR
$1.49B
$609 ﹤0.01%
24
– –
BPOP icon
2878
Popular Inc
BPOP
$11.1B
$606 ﹤0.01%
+11
New +$716
HWKN icon
2879
Hawkins
HWKN
$2.71B
$603 ﹤0.01%
15
– –
STEP icon
2880
StepStone Group
STEP
$3.82B
$603 ﹤0.01%
+28
New +$765
NVCR icon
2881
NovoCure
NVCR
$1.91B
$593 ﹤0.01%
9
+4
+80% +$320
CVCO icon
2882
Cavco Industries
CVCO
$4.55B
$592 ﹤0.01%
2
– –
COKE icon
2883
Coca-Cola Consolidated
COKE
$12.8B
$591 ﹤0.01%
10
– –
EVGO icon
2884
EVgo
EVGO
$229M
$590 ﹤0.01%
100
– –
GALT icon
2885
Galectin Therapeutics
GALT
$348M
$588 ﹤0.01%
350
– –
SUZ icon
2886
Suzano
SUZ
$10.1B
$577 ﹤0.01%
72
-30
-29% -$269
FAD icon
2887
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$576 ﹤0.01%
6
– –
DNA icon
2888
Ginkgo Bioworks
DNA
$521M
$575 ﹤0.01%
+13
New +$824
ITGR icon
2889
Integer Holdings
ITGR
$4.26B
$569 ﹤0.01%
7
– –
BSBR icon
2890
Santander
BSBR
$43.5B
$567 ﹤0.01%
106
– –
LBTYK icon
2891
Liberty Global Class C
LBTYK
$3.49B
$565 ﹤0.01%
29
+9
+45% +$190
ASTH icon
2892
Astrana Health
ASTH
$1.77B
$561 ﹤0.01%
16
+12
+300% +$420
KGC icon
2893
Kinross Gold
KGC
$32.8B
$560 ﹤0.01%
106
-79
-43% -$335
CAE icon
2894
CAE Inc. Common Shares
CAE
$8.74B
$556 ﹤0.01%
25
– –
DQ
2895
Daqo New Energy
DQ
$996M
$556 ﹤0.01%
+13
New +$597
FSD
2896
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$555 ﹤0.01%
50
-5,562
-99% -$64.4K
BILI icon
2897
Bilibili
BILI
$7.84B
$554 ﹤0.01%
29
– –
UHAL icon
2898
U-Haul Holding Co
UHAL
$14.6B
$548 ﹤0.01%
+9
New +$566
PDS
2899
Precision Drilling
PDS
$974M
$542 ﹤0.01%
12
– –
BLKB icon
2900
Blackbaud
BLKB
$2.08B
$539 ﹤0.01%
8
– –
114 115
116
117 118

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LAM
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OCM
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HFS
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CG
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TCM
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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.