We are live on ! Find out more
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
GRAB icon
3001
Grab
GRAB
$15.3B
$384 ﹤0.01%
112
– –
SLDP icon
3002
Solid Power
SLDP
$481M
$381 ﹤0.01%
+150
New +$346
CERE
3003
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$381 ﹤0.01%
12
– –
NTRL
3004
First Trust Equity Market Neutral ETF
NTRL
$16.4M
$380 ﹤0.01%
19
– –
TORO icon
3005
Toro Corp
TORO
$183M
$380 ﹤0.01%
100
– –
RES icon
3006
RPC Inc
RES
$1.28B
$379 ﹤0.01%
53
– –
JHX icon
3007
James Hardie Industries
JHX
$16.5B
$376 ﹤0.01%
+14
New +$338
MQ icon
3008
Marqeta
MQ
$1.75B
$375 ﹤0.01%
19
+14
+280% +$254
LZB icon
3009
La-Z-Boy
LZB
$1.66B
$372 ﹤0.01%
13
– –
CSTL icon
3010
Castle Biosciences
CSTL
$929M
$370 ﹤0.01%
27
– –
STAA icon
3011
STAAR Surgical
STAA
$1.14B
$368 ﹤0.01%
7
– –
DCH
3012
Dauch Corp
DCH
$1.42B
$364 ﹤0.01%
44
– –
SLCA
3013
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$364 ﹤0.01%
30
– –
CWST icon
3014
Casella Waste Systems
CWST
$5.73B
$362 ﹤0.01%
4
– –
IRBT
3015
DELISTED
iRobot
IRBT
$362 ﹤0.01%
8
-14
-64% -$559
DT icon
3016
Dynatrace
DT
$14.8B
$360 ﹤0.01%
7
– –
GALT icon
3017
Galectin Therapeutics
GALT
$203M
$360 ﹤0.01%
250
-100
-29% -$170
NVAX icon
3018
Novavax
NVAX
$1.27B
$357 ﹤0.01%
48
– –
PLAY icon
3019
Dave & Buster's
PLAY
$364M
$356 ﹤0.01%
8
– –
HEI icon
3020
HEICO Corp
HEI
$51.3B
$354 ﹤0.01%
2
– –
VRE
3021
DELISTED
Veris Residential
VRE
$353 ﹤0.01%
22
– –
ASB icon
3022
Associated Banc-Corp
ASB
$5.95B
$352 ﹤0.01%
22
+1
+5% +$16
MBUU icon
3023
Malibu Boats
MBUU
$575M
$352 ﹤0.01%
6
– –
ADPT icon
3024
Adaptive Biotechnologies
ADPT
$3.91B
$349 ﹤0.01%
52
– –
BC icon
3025
Brunswick
BC
$5.43B
$347 ﹤0.01%
4
– –
119 120
121
122 123

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.