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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
CVNA icon
2876
Carvana
CVNA
$77.9B
$1.06K ﹤0.01%
+125
New +$936
FFIV icon
2877
F5
FFIV
$22.7B
$1.06K ﹤0.01%
6
+2
+50% +$326
BATRK icon
2878
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.06K ﹤0.01%
27
– –
ZIMV
2879
DELISTED
ZimVie
ZIMV
$1.05K ﹤0.01%
62
+6
+11% +$60
HLIT icon
2880
Harmonic Inc
HLIT
$1.28B
$1.05K ﹤0.01%
88
– –
CART icon
2881
Maplebear
CART
$11.8B
$1.05K ﹤0.01%
44
-156
-78% -$3.92K
G icon
2882
Genpact
G
$5.76B
$1.05K ﹤0.01%
30
+19
+173% +$655
WOLF icon
2883
Wolfspeed
WOLF
$1.71B
$1.05K ﹤0.01%
32
+29
+967% +$1.05K
QHY
2884
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$1.04K ﹤0.01%
+23
New +$1.01K
ACVA icon
2885
ACV Auctions
ACVA
$1.3B
$1.04K ﹤0.01%
75
– –
CC icon
2886
Chemours
CC
$2.37B
$1.04K ﹤0.01%
35
-15
-30% -$407
STRL icon
2887
Sterling Infrastructure
STRL
$16.7B
$1.04K ﹤0.01%
13
+4
+44% +$289
MVLA
2888
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.03K ﹤0.01%
2,350
– –
PLL
2889
DELISTED
Piedmont Lithium
PLL
$1.03K ﹤0.01%
50
– –
TLK icon
2890
Telkom Indonesia
TLK
$14.9B
$1.03K ﹤0.01%
40
– –
SHEN icon
2891
Shenandoah Telecom
SHEN
$746M
$1.02K ﹤0.01%
51
– –
ZG icon
2892
Zillow
ZG
$7.63B
$1.02K ﹤0.01%
20
-3
-13% -$128
HLNE icon
2893
Hamilton Lane
HLNE
$5.57B
$1.02K ﹤0.01%
+9
New +$851
OWL icon
2894
Blue Owl Capital
OWL
$18.5B
$1.02K ﹤0.01%
69
– –
ABG icon
2895
Asbury Automotive
ABG
$3.85B
$1.01K ﹤0.01%
5
– –
YOLO icon
2896
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$1K ﹤0.01%
284
– –
PTCT icon
2897
PTC Therapeutics
PTCT
$6.12B
$1K ﹤0.01%
35
– –
LXU icon
2898
LSB Industries
LXU
$693M
$1K ﹤0.01%
130
– –
XRX icon
2899
Xerox
XRX
$425M
$998 ﹤0.01%
62
-533
-90% -$7.88K
EFOR
2900
Everforth Inc
EFOR
$1.32B
$992 ﹤0.01%
+11
New +$961
114 115
116
117 118

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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.