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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
ORMP icon
3001
Oramed Pharmaceuticals
ORMP
$179M
$346 ﹤0.01%
125
– –
MBUU icon
3002
Malibu Boats
MBUU
$567M
$343 ﹤0.01%
+6
New +$351
NVAX icon
3003
Novavax
NVAX
$1.31B
$343 ﹤0.01%
48
+44
+1,100% +$405
ASB icon
3004
Associated Banc-Corp
ASB
$5.91B
$342 ﹤0.01%
21
– –
CBT icon
3005
Cabot Corp
CBT
$4.52B
$342 ﹤0.01%
5
– –
HEI icon
3006
HEICO Corp
HEI
$51.4B
$341 ﹤0.01%
2
– –
EFOR
3007
Everforth Inc
EFOR
$1.32B
$340 ﹤0.01%
5
-125
-96% -$10.8K
BC icon
3008
Brunswick
BC
$5.28B
$339 ﹤0.01%
+4
New +$331
LYFT icon
3009
Lyft
LYFT
$6.63B
$338 ﹤0.01%
31
-15
-33% -$181
RYAM icon
3010
Rayonier Advanced Materials
RYAM
$610M
$335 ﹤0.01%
62
– –
PLM
3011
DELISTED
PolyMet Mining Corp.
PLM
$332 ﹤0.01%
+200
New +$497
KNSL icon
3012
Kinsale Capital Group
KNSL
$8.51B
$331 ﹤0.01%
1
– –
SENEA icon
3013
Seneca Foods Class A
SENEA
$1.21B
$327 ﹤0.01%
7
– –
CIVI
3014
DELISTED
Civitas Resources
CIVI
$326 ﹤0.01%
5
– –
WERN icon
3015
Werner Enterprises
WERN
$2.25B
$323 ﹤0.01%
7
-7
-50% -$318
GRAB icon
3016
Grab
GRAB
$14.9B
$321 ﹤0.01%
112
– –
SITM icon
3017
SiTime
SITM
$21.8B
$320 ﹤0.01%
3
– –
CMAX
3018
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$319 ﹤0.01%
4
– –
BJRI icon
3019
BJ's Restaurants
BJRI
$1.48B
$317 ﹤0.01%
10
– –
EIG icon
3020
Employers Holdings
EIG
$889M
$317 ﹤0.01%
8
– –
SAFE
3021
Safehold
SAFE
$1.15B
$317 ﹤0.01%
+12
New +$602
AEL
3022
DELISTED
American Equity Investment Life Holding Company
AEL
$314 ﹤0.01%
8
-40
-83% -$1.7K
ACI icon
3023
Albertsons Companies
ACI
$5.83B
$313 ﹤0.01%
+15
New +$310
SFIX
3024
Stitch Fix
SFIX
$560M
$312 ﹤0.01%
100
– –
APG icon
3025
APi Group
APG
$18B
$311 ﹤0.01%
21
-1,500
-99% -$21.5K
119 120
121
122 123

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OCM
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HFS
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CG
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TCM
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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.