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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
ASTS icon
2926
AST SpaceMobile
ASTS
$21.5B
$1.16K ﹤0.01%
400
– –
DNA icon
2927
Ginkgo Bioworks
DNA
$521M
$1.16K ﹤0.01%
25
– –
UI icon
2928
Ubiquiti
UI
$34.3B
$1.16K ﹤0.01%
10
– –
YOLO icon
2929
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$1.16K ﹤0.01%
284
– –
CORZ icon
2930
Core Scientific
CORZ
$6.75B
$1.16K ﹤0.01%
+327
New +$1.13K
SVC
2931
Service Properties Trust
SVC
$1.07B
$1.15K ﹤0.01%
34
– –
EFOR
2932
Everforth Inc
EFOR
$1.32B
$1.15K ﹤0.01%
11
– –
HWKN icon
2933
Hawkins
HWKN
$2.71B
$1.15K ﹤0.01%
15
– –
INVX
2934
Innovex International
INVX
$1.97B
$1.15K ﹤0.01%
51
+45
+750% +$984
VICR icon
2935
Vicor
VICR
$10.2B
$1.15K ﹤0.01%
30
+19
+173% +$739
CRGY icon
2936
Crescent Energy
CRGY
$3.82B
$1.14K ﹤0.01%
96
– –
LXU icon
2937
LSB Industries
LXU
$693M
$1.14K ﹤0.01%
130
– –
TPVG icon
2938
TriplePoint Venture Growth BDC
TPVG
$211M
$1.14K ﹤0.01%
120
-1,536
-93% -$16.3K
TGNA
2939
DELISTED
TEGNA Inc
TGNA
$1.14K ﹤0.01%
76
– –
QHY
2940
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$1.13K ﹤0.01%
25
+2
+9% +$90
HQH
2941
abrdn Healthcare Investors
HQH
$1.32B
$1.13K ﹤0.01%
67
+1
+2% +$17
TU icon
2942
Telus
TU
$15.3B
$1.13K ﹤0.01%
70
– –
WFG icon
2943
West Fraser Timber
WFG
$5.65B
$1.12K ﹤0.01%
13
– –
LNW
2944
DELISTED
Light & Wonder
LNW
$1.12K ﹤0.01%
11
– –
ALEX
2945
DELISTED
Alexander & Baldwin
ALEX
$1.12K ﹤0.01%
68
– –
ICHR icon
2946
Ichor Holdings
ICHR
$2.56B
$1.12K ﹤0.01%
29
– –
CPRX
2947
DELISTED
Catalyst Pharmaceutical
CPRX
$1.12K ﹤0.01%
70
-104
-60% -$1.57K
XRX icon
2948
Xerox
XRX
$425M
$1.11K ﹤0.01%
62
– –
CORZW icon
2949
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$1.1K ﹤0.01%
+829
New +$1.23K
VCTR icon
2950
Victory Capital Holdings
VCTR
$6.65B
$1.1K ﹤0.01%
26
+13
+100% +$479
116 117
118
119 120

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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.