We are live on ! Find out more
GRP

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
LTPZ icon
2901
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$1.28K ﹤0.01%
23
– –
ASR icon
2902
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.27K ﹤0.01%
4
-1
-20% -$295
ADC icon
2903
Agree Realty
ADC
$9.41B
$1.26K ﹤0.01%
22
– –
AGL icon
2904
Agilon Health
AGL
$1.6B
$1.25K ﹤0.01%
8
+6
+300% +$998
XSW icon
2905
State Street SPDR S&P Software & Services ETF
XSW
$484M
$1.25K ﹤0.01%
8
-77
-91% -$11.6K
NTRL
2906
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$1.25K ﹤0.01%
63
– –
JEMA icon
2907
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$1.25K ﹤0.01%
34
+11
+48% +$393
AXNX
2908
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.24K ﹤0.01%
18
– –
AVT icon
2909
Avnet
AVT
$7.92B
$1.24K ﹤0.01%
25
– –
TSLA icon
2910
CALL
Tesla
TSLA
$1.3T
$1.24K ﹤0.01%
+100
New +$19.5K
NYC
2911
American Strategic Investment Co
NYC
$27.6M
$1.23K ﹤0.01%
193
– –
UTF icon
2912
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.23K ﹤0.01%
52
-131
-72% -$2.88K
WMK icon
2913
Weis Markets
WMK
$1.86B
$1.22K ﹤0.01%
19
– –
TRMB icon
2914
Trimble
TRMB
$13.9B
$1.22K ﹤0.01%
19
-197
-91% -$11.2K
CDXS icon
2915
Codexis
CDXS
$158M
$1.22K ﹤0.01%
350
– –
DRVN icon
2916
Driven Brands
DRVN
$2.2B
$1.22K ﹤0.01%
77
+13
+20% +$180
THS
2917
DELISTED
Treehouse Foods
THS
$1.21K ﹤0.01%
31
– –
TBF icon
2918
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.21K ﹤0.01%
52
-61
-54% -$1.42K
SXC icon
2919
SunCoke Energy
SXC
$797M
$1.2K ﹤0.01%
106
– –
HLIT icon
2920
Harmonic Inc
HLIT
$1.28B
$1.18K ﹤0.01%
88
– –
ABG icon
2921
Asbury Automotive
ABG
$3.85B
$1.18K ﹤0.01%
5
– –
AMG icon
2922
Affiliated Managers Group
AMG
$9.76B
$1.17K ﹤0.01%
7
-2
-22% -$311
EMF
2923
Templeton Emerging Markets Fund
EMF
$326M
$1.17K ﹤0.01%
98
– –
ODP
2924
DELISTED
ODP
ODP
$1.17K ﹤0.01%
22
– –
TX icon
2925
Ternium
TX
$10.6B
$1.17K ﹤0.01%
28
– –
115 116
117
118 119

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.