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GRP

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
RBT
2951
DELISTED
Rubicon Technologies, Inc.
RBT
$440 ﹤0.01%
125
– –
LBAI
2952
DELISTED
Lakeland Bancorp Inc
LBAI
$439 ﹤0.01%
+34
New +$618
CMRC
2953
Commerce.com Inc Series 1
CMRC
$184M
$436 ﹤0.01%
+62
New +$628
KOF icon
2954
Coca-Cola Femsa
KOF
$23.2B
$430 ﹤0.01%
5
– –
BB icon
2955
BlackBerry
BB
$5.26B
$428 ﹤0.01%
+98
New +$389
ENV
2956
DELISTED
ENVESTNET, INC.
ENV
$428 ﹤0.01%
7
– –
MTUS icon
2957
Metallus
MTUS
$898M
$427 ﹤0.01%
26
-30
-54% -$560
KRTX
2958
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$421 ﹤0.01%
+2
New +$383
LASR icon
2959
nLIGHT
LASR
$3.17B
$416 ﹤0.01%
45
– –
LNW
2960
DELISTED
Light & Wonder
LNW
$416 ﹤0.01%
7
– –
VGR
2961
DELISTED
Vector Group Ltd.
VGR
$413 ﹤0.01%
33
– –
BBIG
2962
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$413 ﹤0.01%
125
– –
BBWI icon
2963
Bath & Body Works
BBWI
$4.1B
$412 ﹤0.01%
12
– –
CATY icon
2964
Cathay General Bancorp
CATY
$4.24B
$409 ﹤0.01%
+14
New +$575
OPLN
2965
Openlane
OPLN
$4.54B
$406 ﹤0.01%
28
-20
-42% -$277
IGOV icon
2966
iShares International Treasury Bond ETF
IGOV
$1.54B
$405 ﹤0.01%
+10
New +$398
CVBF icon
2967
CVB Financial
CVBF
$3.99B
$404 ﹤0.01%
31
-100
-76% -$2.28K
FCFS icon
2968
FirstCash
FCFS
$8.78B
$404 ﹤0.01%
+4
New +$361
SMCI icon
2969
Super Micro Computer
SMCI
$20.1B
$402 ﹤0.01%
+30
New +$271
AMPH icon
2970
Amphastar Pharmaceuticals
AMPH
$916M
$399 ﹤0.01%
11
– –
GDS icon
2971
GDS Holdings
GDS
$6.41B
$398 ﹤0.01%
29
– –
MYGN icon
2972
Myriad Genetics
MYGN
$312M
$394 ﹤0.01%
18
– –
ARGX icon
2973
argenx
ARGX
$54.1B
$392 ﹤0.01%
1
-1
-50% -$370
ADPT icon
2974
Adaptive Biotechnologies
ADPT
$3.97B
$390 ﹤0.01%
52
– –
CRMT icon
2975
America's Car Mart
CRMT
$26.9M
$389 ﹤0.01%
5
-5
-50% -$407
117 118
119
120 121

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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
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.