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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
XPRO icon
2951
Expro Ltd
XPRO
$1.91B
$1.1K ﹤0.01%
55
+48
+686% +$862
ERX icon
2952
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$1.09K ﹤0.01%
15
– –
DDD icon
2953
3D Systems Corp
DDD
$613M
$1.08K ﹤0.01%
243
– –
AIRC
2954
DELISTED
Apartment Income REIT Corp.
AIRC
$1.07K ﹤0.01%
33
– –
UE icon
2955
Urban Edge Properties
UE
$2.73B
$1.07K ﹤0.01%
62
– –
AMN icon
2956
AMN Healthcare
AMN
$1.4B
$1.06K ﹤0.01%
17
– –
BRBR icon
2957
BellRing Brands
BRBR
$1.34B
$1.06K ﹤0.01%
18
– –
ULCC icon
2958
Frontier Group Holdings
ULCC
$1.7B
$1.06K ﹤0.01%
131
+31
+31% +$201
COMP icon
2959
Compass
COMP
$9.66B
$1.06K ﹤0.01%
294
– –
TR icon
2960
Tootsie Roll Industries
TR
$2.98B
$1.06K ﹤0.01%
35
-20
-36% -$606
BATRK icon
2961
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.05K ﹤0.01%
27
– –
RTH icon
2962
VanEck Retail ETF
RTH
$263M
$1.05K ﹤0.01%
+5
New +$994
MTSI icon
2963
MACOM Technology Solutions
MTSI
$23.7B
$1.05K ﹤0.01%
11
– –
LGIH icon
2964
LGI Homes
LGIH
$1.4B
$1.05K ﹤0.01%
9
– –
STHO icon
2965
Star Holdings Shares of Beneficial Interest
STHO
$116M
$1.05K ﹤0.01%
81
+13
+19% +$163
WS icon
2966
Worthington Steel
WS
$1.95B
$1.04K ﹤0.01%
29
– –
HCAT icon
2967
Health Catalyst
HCAT
$128M
$1.04K ﹤0.01%
138
– –
IMOS
2968
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$1.04K ﹤0.01%
33
– –
DBE icon
2969
Invesco DB Energy Fund
DBE
$85.3M
$1.04K ﹤0.01%
50
– –
JHMD icon
2970
John Hancock Multifactor Developed International ETF
JHMD
$992M
$1.04K ﹤0.01%
30
– –
AEG icon
2971
Aegon
AEG
$14.1B
$1.03K ﹤0.01%
171
– –
ADUS icon
2972
Addus HomeCare
ADUS
$2.23B
$1.03K ﹤0.01%
10
+3
+43% +$280
KWR icon
2973
Quaker Houghton
KWR
$2.92B
$1.03K ﹤0.01%
5
+3
+150% +$595
ALT icon
2974
Altimmune
ALT
$599M
$1.02K ﹤0.01%
100
– –
PTCT icon
2975
PTC Therapeutics
PTCT
$6.12B
$1.02K ﹤0.01%
35
– –
117 118
119
120 121

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HFS
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TCM
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NMIMC
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HI
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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.