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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$135M
Cap. Flow
+$136M
Cap. Flow %
9.36%
Top 10 Hldgs %
24.25%
Holding
3,130
New
201
Increased
1,111
Reduced
617
Closed
109

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.24M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.47M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.49M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.94M
4
MBB icon
iShares MBS ETF
MBB
+$1.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Technology 7.87%
3 Healthcare 4.46%
4 Consumer Discretionary 2.87%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTM icon
2976
Verastem
VSTM
$568M
$81 ﹤0.01%
17
– –
FNB icon
2977
FNB Corp
FNB
$6.75B
$78 ﹤0.01%
+6
New +$80
MD icon
2978
Pediatrix Medical
MD
$2.21B
$74 ﹤0.01%
5
-80
-94% -$1.3K
CBL
2979
CBL Properties
CBL
$1.78B
$71 ﹤0.01%
3
– –
TWST icon
2980
Twist Bioscience
TWST
$7.09B
$71 ﹤0.01%
3
– –
SVVC
2981
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$71 ﹤0.01%
+75
New +$89
SFBS
2982
ServisFirst Bancshares
SFBS
$4.86B
$69 ﹤0.01%
1
– –
ZVRA icon
2983
Zevra Therapeutics
ZVRA
$677M
$69 ﹤0.01%
15
– –
AMRS
2984
DELISTED
Amyris Inc.
AMRS
$69 ﹤0.01%
45
– –
NCNA
2985
NuCana
NCNA
$5.7M
– –
0
– –
ORAN
2986
DELISTED
Orange
ORAN
$63 ﹤0.01%
6
– –
AXLA
2987
DELISTED
Axcella Health Inc. Common Stock
AXLA
$59 ﹤0.01%
7
– –
HIVE
2988
HIVE Digital Technologies
HIVE
$769M
$58 ﹤0.01%
40
– –
PFGC icon
2989
Performance Food Group
PFGC
$18B
$58 ﹤0.01%
1
– –
WPRT
2990
Westport Fuel Systems
WPRT
$35.9M
$58 ﹤0.01%
8
– –
RMR icon
2991
The RMR Group
RMR
$329M
$57 ﹤0.01%
2
– –
UTSI icon
2992
UTStarcom
UTSI
$23.8M
$57 ﹤0.01%
16
– –
PRKS icon
2993
United Parks & Resorts
PRKS
$2.08B
$54 ﹤0.01%
1
– –
TLPH icon
2994
Talphera
TLPH
$74.7M
$52 ﹤0.01%
23
+22
+2,200% +$62
ORBS
2995
Eightco Holdings
ORBS
$268M
$48 ﹤0.01%
1
– –
KOD icon
2996
Kodiak Sciences
KOD
$2.85B
$43 ﹤0.01%
6
– –
RDFN
2997
DELISTED
Redfin
RDFN
$42 ﹤0.01%
10
– –
NVAX icon
2998
Novavax
NVAX
$1.3B
$41 ﹤0.01%
4
– –
IDEX
2999
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$41 ﹤0.01%
2
– –
LUMO
3000
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$40 ﹤0.01%
11
– –
118 119
120
121 122

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Global Retirement Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Global Retirement Partners held 3,130 positions worth $1.46B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners deployed $136M of net new capital in Q4 2022, opening 201 new positions and adding to 1,111 existing holdings. Its largest new stake was Invesco DB Silver Fund: 36,058 shares worth $1.17M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $7.49M trimmed.

  • Global Retirement Partners's largest Q4 2022 buy was Invesco DB Silver Fund: 36,058 shares worth $1.17M.
  • Global Retirement Partners added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $23M increase.
  • Global Retirement Partners's biggest Q4 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $7.49M.
  • Global Retirement Partners fully exited ProShares Trust Short MSCI EAFE in Q4 2022, selling an estimated $1.31M.
  • Global Retirement Partners's ten largest holdings make up 24% of its $1.46B portfolio in Q4 2022.
  • Global Retirement Partners opened 201 new positions and closed 109 in Q4 2022.
  • Global Retirement Partners's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Global Retirement Partners's 13F filing for Q4 2022, filed 13 Feb 2023.