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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
BZ icon
3001
Kanzhun
BZ
$7.36B
$894 ﹤0.01%
51
– –
TLK icon
3002
Telkom Indonesia
TLK
$14.9B
$890 ﹤0.01%
40
– –
GRSD
3003
Grandstand Limited Ordinary Shares
GRSD
$67M
$886 ﹤0.01%
97
– –
SHEN icon
3004
Shenandoah Telecom
SHEN
$746M
$886 ﹤0.01%
51
– –
MYRG icon
3005
MYR Group
MYRG
$5.25B
$884 ﹤0.01%
5
– –
LDEM icon
3006
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$877 ﹤0.01%
20
-10
-33% -$430
MAT icon
3007
Mattel
MAT
$4.23B
$872 ﹤0.01%
44
– –
VTOL icon
3008
Bristow Group
VTOL
$1.36B
$870 ﹤0.01%
32
– –
SOL
3009
DELISTED
Emeren Group
SOL
$863 ﹤0.01%
447
-100
-18% -$204
CWEN.A
3010
DELISTED
Clearway Energy Class A
CWEN.A
$860 ﹤0.01%
40
– –
INSP icon
3011
Inspire Medical Systems
INSP
$1.74B
$859 ﹤0.01%
4
– –
TBRG
3012
DELISTED
TruBridge
TBRG
$857 ﹤0.01%
93
– –
VVV icon
3013
Valvoline
VVV
$4.51B
$847 ﹤0.01%
19
– –
COKE icon
3014
Coca-Cola Consolidated
COKE
$12.8B
$846 ﹤0.01%
10
– –
JGH icon
3015
Nuveen Global High Income Fund
JGH
$356M
$843 ﹤0.01%
66
– –
GNW icon
3016
Genworth Financial
GNW
$3.71B
$842 ﹤0.01%
131
– –
VHC icon
3017
VirnetX Holding Corp
VHC
$63.1M
$837 ﹤0.01%
132
– –
PBR.A icon
3018
Petrobras Class A
PBR.A
$103B
$834 ﹤0.01%
56
– –
EQAL icon
3019
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$831 ﹤0.01%
18
– –
STNE icon
3020
StoneCo
STNE
$2.58B
$831 ﹤0.01%
50
– –
TXG icon
3021
10x Genomics
TXG
$6.61B
$826 ﹤0.01%
22
-150
-87% -$6.59K
SNDL icon
3022
Sundial Growers
SNDL
$320M
$822 ﹤0.01%
410
– –
KW
3023
DELISTED
Kennedy-Wilson Holdings
KW
$815 ﹤0.01%
+95
New +$935
ASAI
3024
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$813 ﹤0.01%
55
– –
PDS
3025
Precision Drilling
PDS
$974M
$807 ﹤0.01%
12
– –
119 120
121
122 123

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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.