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GRP

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
LZB icon
2976
La-Z-Boy
LZB
$1.69B
$1.02K ﹤0.01%
27
– –
HLNE icon
2977
Hamilton Lane
HLNE
$5.57B
$1.01K ﹤0.01%
9
– –
TE
2978
T1 Energy
TE
$1.63B
$1.01K ﹤0.01%
600
– –
IBUY icon
2979
Amplify Online Retail ETF
IBUY
$112M
$987 ﹤0.01%
17
-24
-59% -$1.29K
MUX icon
2980
McEwen Inc
MUX
$1.18B
$986 ﹤0.01%
100
– –
ONB icon
2981
Old National Bancorp
ONB
$10.2B
$976 ﹤0.01%
56
– –
REMX icon
2982
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$976 ﹤0.01%
19
– –
EWD icon
2983
iShares MSCI Sweden ETF
EWD
$595M
$959 ﹤0.01%
24
-1,054
-98% -$40.8K
OFG icon
2984
OFG Bancorp
OFG
$2.21B
$957 ﹤0.01%
26
– –
ZG icon
2985
Zillow
ZG
$7.63B
$957 ﹤0.01%
20
– –
FYBR
2986
DELISTED
Frontier Communications
FYBR
$956 ﹤0.01%
39
– –
G icon
2987
Genpact
G
$5.76B
$956 ﹤0.01%
29
-1
-3% -$35
QTWO icon
2988
Q2 Holdings
QTWO
$3.92B
$946 ﹤0.01%
18
– –
WOLF icon
2989
Wolfspeed
WOLF
$1.71B
$944 ﹤0.01%
32
– –
DRH icon
2990
Diamondrock Hospitality Co
DRH
$2.56B
$932 ﹤0.01%
97
– –
DFIN icon
2991
Donnelley Financial Solutions
DFIN
$1.16B
$930 ﹤0.01%
15
– –
CRUS icon
2992
Cirrus Logic
CRUS
$6.26B
$926 ﹤0.01%
10
– –
ZIMV
2993
DELISTED
ZimVie
ZIMV
$923 ﹤0.01%
56
-6
-10% -$107
SUZ icon
2994
Suzano
SUZ
$10.1B
$920 ﹤0.01%
72
– –
FPL
2995
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$919 ﹤0.01%
120
– –
BLNK icon
2996
Blink Charging
BLNK
$87.9M
$918 ﹤0.01%
305
– –
KFRC icon
2997
Kforce
KFRC
$1.06B
$917 ﹤0.01%
13
– –
XERS icon
2998
Xeris Biopharma Holdings
XERS
$1.45B
$913 ﹤0.01%
413
– –
BGS icon
2999
B&G Foods
BGS
$286M
$909 ﹤0.01%
79
+1
+1% +$10
BBWI icon
3000
Bath & Body Works
BBWI
$4.1B
$900 ﹤0.01%
18
+12
+200% +$539
118 119
120
121 122

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NMIMC
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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.