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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
TZA icon
3026
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$311 ﹤0.01%
1
– –
NOG icon
3027
Northern Oil and Gas
NOG
$2.35B
$310 ﹤0.01%
+10
New +$312
S icon
3028
SentinelOne
S
$7.34B
$310 ﹤0.01%
20
– –
CHEF icon
3029
Chefs' Warehouse
CHEF
$4.5B
$307 ﹤0.01%
9
-9
-50% -$316
ALEX
3030
DELISTED
Alexander & Baldwin
ALEX
$306 ﹤0.01%
16
-3
-16% -$57
DCH
3031
Dauch Corp
DCH
$1.51B
$306 ﹤0.01%
44
– –
RVNC
3032
DELISTED
Revance Therapeutics, Inc.
RVNC
$302 ﹤0.01%
+9
New +$281
MRCY icon
3033
Mercury Systems
MRCY
$6.52B
$300 ﹤0.01%
8
– –
SMDV icon
3034
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$300 ﹤0.01%
5
– –
TORO icon
3035
Toro Corp
TORO
$191M
$300 ﹤0.01%
+100
New +$359
DT icon
3036
Dynatrace
DT
$14.2B
$297 ﹤0.01%
7
– –
INSM icon
3037
Insmed
INSM
$28.6B
$297 ﹤0.01%
+15
New +$291
LEVI icon
3038
Levi Strauss
LEVI
$9.39B
$295 ﹤0.01%
+21
New +$361
PLAY icon
3039
Dave & Buster's
PLAY
$357M
$291 ﹤0.01%
8
– –
AAT
3040
American Assets Trust
AAT
$1.4B
$287 ﹤0.01%
16
-24
-60% -$585
LIVN icon
3041
LivaNova
LIVN
$4.2B
$285 ﹤0.01%
+6
New +$304
RPRX icon
3042
Royalty Pharma
RPRX
$25.3B
$283 ﹤0.01%
8
-25
-76% -$927
CPA icon
3043
Copa Holdings
CPA
$5.8B
$280 ﹤0.01%
+3
New +$272
AMR icon
3044
Alpha Metallurgical Resources
AMR
$1.93B
$277 ﹤0.01%
+2
New +$320
ADNT icon
3045
Adient
ADNT
$1.5B
$276 ﹤0.01%
8
– –
CRC icon
3046
California Resources
CRC
$4.62B
$272 ﹤0.01%
+7
New +$290
ERTH icon
3047
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$272 ﹤0.01%
6
– –
CHRD icon
3048
Chord Energy
CHRD
$7.39B
$271 ﹤0.01%
2
– –
SHO icon
3049
Sunstone Hotel Investors
SHO
$2.06B
$271 ﹤0.01%
28
– –
AHRT
3050
AH Realty Trust
AHRT
$517M
$269 ﹤0.01%
23
– –
120 121
122
123 124

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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.