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GRP

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
AMPG icon
2951
AmpliTech
AMPG
$147M
$811 ﹤0.01%
420
– –
GPRO icon
2952
GoPro
GPRO
$126M
$810 ﹤0.01%
253
– –
ASAI
2953
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$809 ﹤0.01%
55
– –
GOCO
2954
DELISTED
GoHealth
GOCO
$804 ﹤0.01%
+64
New +$875
PCVX icon
2955
Vaxcyte
PCVX
$8.64B
$803 ﹤0.01%
13
– –
ERX icon
2956
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$801 ﹤0.01%
15
-76
-84% -$4.49K
JGH icon
2957
Nuveen Global High Income Fund
JGH
$356M
$798 ﹤0.01%
66
– –
UHS icon
2958
Universal Health Services
UHS
$10.5B
$790 ﹤0.01%
5
+4
+400% +$538
JEMA icon
2959
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$789 ﹤0.01%
23
– –
FCPT icon
2960
Four Corners Property Trust
FCPT
$2.75B
$788 ﹤0.01%
+32
New +$733
MAT icon
2961
Mattel
MAT
$4.23B
$787 ﹤0.01%
44
-6
-12% -$117
GNW icon
2962
Genworth Financial
GNW
$3.71B
$782 ﹤0.01%
131
– –
CRUS icon
2963
Cirrus Logic
CRUS
$6.26B
$781 ﹤0.01%
10
+2
+25% +$150
FOXF icon
2964
Fox Factory Holding Corp
FOXF
$886M
$780 ﹤0.01%
12
-314
-96% -$22.9K
GFS icon
2965
GlobalFoundries
GFS
$29.6B
$779 ﹤0.01%
14
-1,000
-99% -$55.4K
EQAL icon
2966
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$773 ﹤0.01%
18
– –
BGS icon
2967
B&G Foods
BGS
$286M
$771 ﹤0.01%
78
-204
-72% -$1.89K
SUZ icon
2968
Suzano
SUZ
$10.1B
$770 ﹤0.01%
72
– –
EMBC icon
2969
Embecta
EMBC
$262M
$764 ﹤0.01%
44
+2
+5% +$33
QTWO icon
2970
Q2 Holdings
QTWO
$3.92B
$763 ﹤0.01%
+18
New +$639
JMSI icon
2971
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$758 ﹤0.01%
15
-8
-35% -$391
CHGG icon
2972
Chegg
CHGG
$102M
$750 ﹤0.01%
69
-54
-44% -$512
SCHL icon
2973
Scholastic
SCHL
$792M
$745 ﹤0.01%
20
– –
INSP icon
2974
Inspire Medical Systems
INSP
$1.74B
$744 ﹤0.01%
+4
New +$648
GO icon
2975
Grocery Outlet
GO
$980M
$740 ﹤0.01%
27
– –
117 118
119
120 121

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NMIMC
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HI
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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.