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
HTZ icon
3051
Hertz
HTZ
$493M
$294 ﹤0.01%
16
– –
SITC icon
3052
SITE Centers
SITC
$172M
$291 ﹤0.01%
28
– –
VVOS icon
3053
Vivos Therapeutics
VVOS
$4.73M
$291 ﹤0.01%
23
– –
OLLI icon
3054
Ollie's Bargain Outlet
OLLI
$4.74B
$290 ﹤0.01%
+5
New +$308
SCL icon
3055
Stepan Co
SCL
$1.46B
$287 ﹤0.01%
3
-4
-57% -$380
SAH icon
3056
Sonic Automotive
SAH
$2.74B
$286 ﹤0.01%
6
-6
-50% -$277
UHT
3057
Universal Health Realty Income Trust
UHT
$589M
$285 ﹤0.01%
6
– –
SHO icon
3058
Sunstone Hotel Investors
SHO
$2.18B
$283 ﹤0.01%
28
– –
STNG icon
3059
Scorpio Tankers
STNG
$3.71B
$283 ﹤0.01%
+6
New +$297
CPE
3060
DELISTED
Callon Petroleum Company
CPE
$281 ﹤0.01%
8
– –
VLY icon
3061
Valley National Bancorp
VLY
$8.17B
$279 ﹤0.01%
36
– –
KSS icon
3062
Kohl's
KSS
$2.23B
$277 ﹤0.01%
12
-282
-96% -$6.1K
CVSA
3063
Covista Inc
CVSA
$4.39B
$275 ﹤0.01%
8
-11
-58% -$440
ISEE
3064
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$275 ﹤0.01%
+7
New +$247
AHRT
3065
AH Realty Trust
AHRT
$527M
$269 ﹤0.01%
23
– –
BMBL icon
3066
Bumble
BMBL
$397M
$268 ﹤0.01%
+16
New +$276
NUS icon
3067
Nu Skin
NUS
$253M
$266 ﹤0.01%
8
-8
-50% -$295
RYAM icon
3068
Rayonier Advanced Materials
RYAM
$652M
$265 ﹤0.01%
62
– –
RUM icon
3069
RUM Group Inc
RUM
$1.71B
$259 ﹤0.01%
29
– –
CSL icon
3070
Carlisle Companies
CSL
$15.3B
$257 ﹤0.01%
1
– –
FPI
3071
Farmland Partners
FPI
$431M
$256 ﹤0.01%
21
+5
+31% +$56
CERT icon
3072
Certara
CERT
$1.25B
$255 ﹤0.01%
+14
New +$296
FLTR icon
3073
VanEck IG Floating Rate ETF
FLTR
$2.97B
$253 ﹤0.01%
+10
New +$251
PMT
3074
PennyMac Mortgage Investment
PMT
$824M
$248 ﹤0.01%
18
– –
FAZE
3075
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$247 ﹤0.01%
500
– –
121 122
123
124 125

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.