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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
LZ icon
2876
LegalZoom.com
LZ
$988M
$1.39K ﹤0.01%
104
– –
JOYY
2877
JOYY Inc
JOYY
$3.75B
$1.38K ﹤0.01%
45
– –
NJR icon
2878
New Jersey Resources
NJR
$5.58B
$1.37K ﹤0.01%
32
– –
ELD icon
2879
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.37K ﹤0.01%
50
– –
WKME
2880
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1.37K ﹤0.01%
159
– –
CRK icon
2881
Comstock Resources
CRK
$3.94B
$1.36K ﹤0.01%
147
-800
-84% -$6.58K
BRW
2882
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.36K ﹤0.01%
187
– –
SLP icon
2883
Simulations Plus
SLP
$371M
$1.36K ﹤0.01%
33
– –
REZI icon
2884
Resideo Technologies
REZI
$3.95B
$1.34K ﹤0.01%
60
+21
+54% +$415
MBUU icon
2885
Malibu Boats
MBUU
$567M
$1.34K ﹤0.01%
31
-3
-9% -$138
DLB icon
2886
Dolby
DLB
$5.79B
$1.34K ﹤0.01%
16
-62
-79% -$5.13K
RWT
2887
Redwood Trust
RWT
$594M
$1.34K ﹤0.01%
210
– –
CLOV icon
2888
Clover Health Investments
CLOV
$2.51B
$1.33K ﹤0.01%
1,675
– –
CALX icon
2889
Calix
CALX
$2.39B
$1.33K ﹤0.01%
40
– –
PSLV icon
2890
Sprott Physical Silver Trust
PSLV
$13.2B
$1.33K ﹤0.01%
160
– –
FORM icon
2891
FormFactor
FORM
$9.17B
$1.32K ﹤0.01%
29
– –
CMP icon
2892
Compass Minerals
CMP
$1.15B
$1.32K ﹤0.01%
84
-12,188
-99% -$256K
AXTA icon
2893
Axalta
AXTA
$8.17B
$1.31K ﹤0.01%
38
+31
+443% +$1.01K
DT icon
2894
Dynatrace
DT
$14.2B
$1.3K ﹤0.01%
28
-25
-47% -$1.3K
KMPR icon
2895
Kemper
KMPR
$1.68B
$1.3K ﹤0.01%
21
– –
FXD icon
2896
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.29K ﹤0.01%
20
– –
NUMG icon
2897
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$1.29K ﹤0.01%
29
– –
KSPI icon
2898
Kaspi.kz JSC
KSPI
$17.2B
$1.29K ﹤0.01%
+10
New +$1.02K
BBC icon
2899
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
$1.28K ﹤0.01%
44
-200
-82% -$5.48K
HOFV
2900
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.28K ﹤0.01%
357
– –
114 115
116
117 118

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HFS
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NMIMC
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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.