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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
DXPE icon
3026
DXP Enterprises
DXPE
$2.98B
$806 ﹤0.01%
15
– –
VRNA
3027
DELISTED
Verona Pharma
VRNA
$805 ﹤0.01%
50
– –
CVCO icon
3028
Cavco Industries
CVCO
$4.55B
$798 ﹤0.01%
2
– –
MYPS icon
3029
PLAYSTUDIOS Inc
MYPS
$90.1M
$798 ﹤0.01%
287
– –
LWLG icon
3030
Lightwave Logic
LWLG
$1.25B
$796 ﹤0.01%
170
– –
BILI icon
3031
Bilibili
BILI
$7.84B
$795 ﹤0.01%
71
+42
+145% +$440
MGEE icon
3032
MGE Energy Inc
MGEE
$3.08B
$787 ﹤0.01%
10
-12
-55% -$841
AMPG icon
3033
AmpliTech
AMPG
$147M
$777 ﹤0.01%
420
– –
GO icon
3034
Grocery Outlet
GO
$980M
$777 ﹤0.01%
27
– –
MAC icon
3035
Macerich
MAC
$6.92B
$775 ﹤0.01%
45
– –
PL icon
3036
Planet Labs
PL
$8.53B
$765 ﹤0.01%
+300
New +$678
PACB icon
3037
Pacific Biosciences
PACB
$370M
$758 ﹤0.01%
202
-36
-15% -$211
DJT icon
3038
PUT
Trump Media & Technology Group
DJT
$2.83B
$758 ﹤0.01%
+200
New +$7.76K
JMSI icon
3039
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$756 ﹤0.01%
15
– –
ZD icon
3040
Ziff Davis
ZD
$1.98B
$756 ﹤0.01%
12
-10
-45% -$664
UUUU icon
3041
Energy Fuels
UUUU
$3.53B
$755 ﹤0.01%
120
– –
SCHL icon
3042
Scholastic
SCHL
$792M
$754 ﹤0.01%
20
– –
POST icon
3043
Post Holdings
POST
$3.57B
$744 ﹤0.01%
7
– –
PCEF icon
3044
Invesco CEF Income Composite ETF
PCEF
$814M
$742 ﹤0.01%
39
+1
+3% +$18
VECO icon
3045
Veeco
VECO
$3.23B
$739 ﹤0.01%
21
– –
GFI icon
3046
Gold Fields
GFI
$36.5B
$731 ﹤0.01%
46
– –
IAUX
3047
i-80 Gold Corp
IAUX
$1.4B
$730 ﹤0.01%
+545
New +$789
CAE icon
3048
CAE Inc. Common Shares
CAE
$8.74B
$722 ﹤0.01%
35
+10
+40% +$201
KALU icon
3049
Kaiser Aluminum
KALU
$3.02B
$715 ﹤0.01%
8
– –
SBSI icon
3050
Southside Bancshares
SBSI
$967M
$702 ﹤0.01%
24
– –
120 121
122
123 124

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NMIMC
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HI
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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.