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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
GH icon
2976
Guardant Health
GH
$22.6B
$730 ﹤0.01%
+31
New +$813
BZ icon
2977
Kanzhun
BZ
$7.36B
$729 ﹤0.01%
51
– –
MRVI icon
2978
Maravai LifeSciences
MRVI
$919M
$727 ﹤0.01%
113
-57
-34% -$368
VSTO
2979
DELISTED
Vista Outdoor Inc.
VSTO
$720 ﹤0.01%
25
-118
-83% -$3.25K
FXP icon
2980
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$719 ﹤0.01%
8
-80
-91% -$6.03K
MYRG icon
2981
MYR Group
MYRG
$5.25B
$715 ﹤0.01%
5
– –
SBSI icon
2982
Southside Bancshares
SBSI
$967M
$715 ﹤0.01%
24
– –
BLNK icon
2983
Blink Charging
BLNK
$87.9M
$708 ﹤0.01%
305
-31
-9% -$97
STR
2984
DELISTED
Sitio Royalties
STR
$707 ﹤0.01%
32
– –
NOMD icon
2985
Nomad Foods
NOMD
$1.68B
$702 ﹤0.01%
39
– –
MAC icon
2986
Macerich
MAC
$6.92B
$700 ﹤0.01%
45
– –
BNTX icon
2987
BioNTech
BNTX
$23.5B
$697 ﹤0.01%
7
-282
-98% -$28.4K
PCEF icon
2988
Invesco CEF Income Composite ETF
PCEF
$814M
$695 ﹤0.01%
38
– –
FLRN icon
2989
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$689 ﹤0.01%
22
– –
INTA icon
2990
Intapp
INTA
$2.91B
$687 ﹤0.01%
16
– –
NVGS icon
2991
Navigator Holdings
NVGS
$1.28B
$684 ﹤0.01%
+45
New +$647
VVV icon
2992
Valvoline
VVV
$4.51B
$683 ﹤0.01%
19
– –
EBF icon
2993
Ennis
EBF
$564M
$681 ﹤0.01%
33
+23
+230% +$496
LWLG icon
2994
Lightwave Logic
LWLG
$1.25B
$678 ﹤0.01%
170
– –
MAA icon
2995
Mid-America Apartment Communities
MAA
$15.7B
$677 ﹤0.01%
5
-57
-92% -$7.25K
FPI
2996
Farmland Partners
FPI
$432M
$675 ﹤0.01%
60
+17
+40% +$197
NMM icon
2997
Navios Maritime Partners
NMM
$2.26B
$664 ﹤0.01%
23
– –
MYPS icon
2998
PLAYSTUDIOS Inc
MYPS
$90.1M
$663 ﹤0.01%
287
– –
POTX
2999
DELISTED
Global X Cannabis ETF
POTX
$658 ﹤0.01%
113
+1
+0.9% +$6
MUX icon
3000
McEwen Inc
MUX
$1.18B
$656 ﹤0.01%
100
– –
118 119
120
121 122

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HFS
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NMIMC
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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.