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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$165M
Cap. Flow
+$52.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
23.6%
Holding
3,288
New
104
Increased
1,028
Reduced
845
Closed
96

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.97M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.35M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.97M
5
INTC icon
Intel
INTC
+$2.8M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.98M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.56M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.02M
4
EL icon
Estee Lauder
EL
+$1.92M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 8.94%
3 Healthcare 4.29%
4 Consumer Discretionary 3.08%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
2976
First Majestic Silver
AG
$8.68B
$429 ﹤0.01%
76
– –
SXT icon
2977
Sensient Technologies
SXT
$5.54B
$427 ﹤0.01%
6
– –
OPLN
2978
Openlane
OPLN
$4.05B
$426 ﹤0.01%
28
– –
SLM icon
2979
SLM Corp
SLM
$5.16B
$424 ﹤0.01%
+26
New +$396
BOOT icon
2980
Boot Barn
BOOT
$4.88B
$423 ﹤0.01%
5
– –
VGR
2981
DELISTED
Vector Group Ltd.
VGR
$423 ﹤0.01%
33
– –
GPRE icon
2982
Green Plains
GPRE
$1.15B
$419 ﹤0.01%
13
-9
-41% -$285
SFNC icon
2983
Simmons First National
SFNC
$3.47B
$419 ﹤0.01%
24
– –
KOF icon
2984
Coca-Cola Femsa
KOF
$22.7B
$417 ﹤0.01%
5
– –
MYGN icon
2985
Myriad Genetics
MYGN
$301M
$417 ﹤0.01%
18
– –
FTDR icon
2986
Frontdoor
FTDR
$5.36B
$415 ﹤0.01%
13
– –
ENV
2987
DELISTED
ENVESTNET, INC.
ENV
$415 ﹤0.01%
7
– –
G icon
2988
Genpact
G
$5.98B
$413 ﹤0.01%
11
-189
-95% -$7.61K
FUBO icon
2989
FuboTV Inc
FUBO
$314M
$410 ﹤0.01%
16
-38
-70% -$728
CVBF icon
2990
CVB Financial
CVBF
$4.03B
$409 ﹤0.01%
31
– –
WK icon
2991
Workiva
WK
$3.46B
$407 ﹤0.01%
4
– –
CENTA icon
2992
Central Garden & Pet Co Class A
CENTA
$2.41B
$401 ﹤0.01%
14
– –
EVGO icon
2993
EVgo
EVGO
$216M
$400 ﹤0.01%
100
– –
WFRD icon
2994
Weatherford International
WFRD
$6.27B
$399 ﹤0.01%
6
– –
IGOV icon
2995
iShares International Treasury Bond ETF
IGOV
$1.54B
$396 ﹤0.01%
10
– –
CMAX
2996
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$395 ﹤0.01%
4
– –
ARGX icon
2997
argenx
ARGX
$54.3B
$390 ﹤0.01%
1
– –
USPX icon
2998
Franklin US Equity Index ETF
USPX
$2.07B
$388 ﹤0.01%
10
– –
ADEA icon
2999
Adeia
ADEA
$3.3B
$385 ﹤0.01%
35
– –
SFIX
3000
Stitch Fix
SFIX
$550M
$385 ﹤0.01%
100
– –
118 119
120
121 122

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Global Retirement Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Global Retirement Partners held 3,288 positions worth $2.05B, up 8.8% from $1.88B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q2 2023 filing shows 104 new, 1,028 increased, 845 reduced and 96 closed positions. Its largest new stake was Aptus Enhanced Yield ETF: 42,614 shares worth $1.04M. The largest sale was iShares TIPS Bond ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Global Retirement Partners's largest Q2 2023 buy was Aptus Enhanced Yield ETF: 42,614 shares worth $1.04M.
  • Global Retirement Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $9.1M increase.
  • Global Retirement Partners's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.98M.
  • Global Retirement Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $413K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $2.05B portfolio in Q2 2023.
  • Global Retirement Partners opened 104 new positions and closed 96 in Q2 2023.
  • Global Retirement Partners's portfolio value rose 8.8% quarter-over-quarter to $2.05B.

Based on Global Retirement Partners's 13F filing for Q2 2023, filed 20 Jul 2023.