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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
CENTA icon
2976
Central Garden & Pet Co Class A
CENTA
$2.44B
$383 ﹤0.01%
14
– –
SFNC icon
2977
Simmons First National
SFNC
$3.39B
$383 ﹤0.01%
24
-114
-83% -$2.42K
CERE
2978
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$383 ﹤0.01%
12
-9
-43% -$264
DXPE icon
2979
DXP Enterprises
DXPE
$2.98B
$382 ﹤0.01%
15
– –
BRSL
2980
Brightstar Lottery PLC
BRSL
$2.03B
$381 ﹤0.01%
+14
New +$359
VECO icon
2981
Veeco
VECO
$3.23B
$381 ﹤0.01%
21
– –
NTRL
2982
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$380 ﹤0.01%
+19
New +$381
NBIS
2983
Nebius Group N.V.
NBIS
$47.7B
$371 ﹤0.01%
30
– –
ROI
2984
DELISTED
RiskOn International, Inc. Common Stock
ROI
$370 ﹤0.01%
177
– –
SGRY icon
2985
Surgery Partners
SGRY
$2.03B
$368 ﹤0.01%
10
– –
LOGC
2986
DELISTED
ContextLogic
LOGC
$368 ﹤0.01%
2
-50
-96% -$850
BOOT icon
2987
Boot Barn
BOOT
$4.95B
$364 ﹤0.01%
5
– –
RES icon
2988
RPC Inc
RES
$1.3B
$360 ﹤0.01%
53
– –
SLCA
2989
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$360 ﹤0.01%
30
– –
LZB icon
2990
La-Z-Boy
LZB
$1.69B
$359 ﹤0.01%
13
– –
CWST icon
2991
Casella Waste Systems
CWST
$5.69B
$358 ﹤0.01%
+4
New +$317
GDRX icon
2992
GoodRx Holdings
GDRX
$1.26B
$358 ﹤0.01%
82
– –
USPX icon
2993
Franklin US Equity Index ETF
USPX
$2.08B
$355 ﹤0.01%
10
– –
BLFS icon
2994
BioLife Solutions
BLFS
$1.7B
$354 ﹤0.01%
20
– –
WFRD icon
2995
Weatherford International
WFRD
$6.22B
$354 ﹤0.01%
6
– –
SSYS icon
2996
Stratasys
SSYS
$774M
$351 ﹤0.01%
25
– –
WK icon
2997
Workiva
WK
$3.54B
$350 ﹤0.01%
4
– –
VRE
2998
DELISTED
Veris Residential
VRE
$348 ﹤0.01%
22
– –
FTDR icon
2999
Frontdoor
FTDR
$6.26B
$347 ﹤0.01%
13
– –
LGF.A
3000
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$347 ﹤0.01%
+32
New +$288
118 119
120
121 122

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NMIMC
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HI
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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.