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Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$405M
Cap. Flow
+$210M
Cap. Flow %
8.77%
Top 10 Hldgs %
23.31%
Holding
3,529
New
283
Increased
1,364
Reduced
890
Closed
174

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.23M

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$8.53M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.33M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.38M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.64%
3 Healthcare 3.96%
4 Consumer Discretionary 2.88%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
3051
DELISTED
GMS Inc
GMS
$561 ﹤0.01%
7
– –
NB
3052
NioCorp Developments
NB
$780M
$560 ﹤0.01%
+179
New +$647
SPXS icon
3053
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$559 ﹤0.01%
5
– –
FUTU icon
3054
Futu Holdings
FUTU
$15.3B
$557 ﹤0.01%
12
– –
AD
3055
Array Digital Infrastructure
AD
$3.05B
$555 ﹤0.01%
13
– –
WFRD icon
3056
Weatherford International
WFRD
$6.22B
$553 ﹤0.01%
6
– –
FCFS icon
3057
FirstCash
FCFS
$8.78B
$550 ﹤0.01%
5
– –
TPG icon
3058
TPG
TPG
$7.86B
$546 ﹤0.01%
+14
New +$473
SUPN icon
3059
Supernus Pharmaceuticals
SUPN
$2.77B
$541 ﹤0.01%
+19
New +$504
TORO icon
3060
Toro Corp
TORO
$191M
$540 ﹤0.01%
100
– –
PSMT icon
3061
Pricesmart
PSMT
$5.46B
$538 ﹤0.01%
7
– –
CVE icon
3062
Cenovus Energy
CVE
$52.1B
$536 ﹤0.01%
35
– –
AIA icon
3063
iShares Asia 50 ETF
AIA
$4.73B
$534 ﹤0.01%
10
– –
PHO icon
3064
Invesco Water Resources ETF
PHO
$2.09B
$530 ﹤0.01%
9
– –
JBGS
3065
JBG SMITH
JBGS
$708M
$526 ﹤0.01%
31
– –
MTUS icon
3066
Metallus
MTUS
$898M
$523 ﹤0.01%
26
– –
KAI icon
3067
Kadant
KAI
$3.99B
$522 ﹤0.01%
+2
New +$500
JACK icon
3068
Jack in the Box
JACK
$335M
$521 ﹤0.01%
+7
New +$496
ONC
3069
BeOne Medicines Ltd
ONC
$39.4B
$520 ﹤0.01%
3
– –
CAE icon
3070
CAE Inc. Common Shares
CAE
$8.74B
$519 ﹤0.01%
25
– –
AVIV icon
3071
Avantis International Large Cap Value ETF
AVIV
$2.06B
$518 ﹤0.01%
10
– –
EXEL icon
3072
Exelixis
EXEL
$13.4B
$518 ﹤0.01%
23
+10
+77% +$217
ROIC
3073
DELISTED
Retail Opportunity Investments Corp.
ROIC
$518 ﹤0.01%
37
-13
-26% -$164
CERT icon
3074
Certara
CERT
$1.25B
$512 ﹤0.01%
+32
New +$469
RPRX icon
3075
Royalty Pharma
RPRX
$25.3B
$511 ﹤0.01%
+18
New +$495
121 122
123
124 125

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NMIMC
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HI
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Global Retirement Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Global Retirement Partners held 3,529 positions worth $2.39B, up 20% from $1.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $210M of net new capital in Q4 2023, opening 283 new positions and adding to 1,364 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 182,563 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 3000 ETF, an estimated $8.53M trimmed.

  • Global Retirement Partners's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 182,563 shares worth $5.02M.
  • Global Retirement Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $15.1M increase.
  • Global Retirement Partners's biggest Q4 2023 reduction was Vanguard Russell 3000 ETF, cutting an estimated $8.53M.
  • Global Retirement Partners fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.26M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $2.39B portfolio in Q4 2023.
  • Global Retirement Partners opened 283 new positions and closed 174 in Q4 2023.
  • Global Retirement Partners's portfolio value rose 20% quarter-over-quarter to $2.39B.

Based on Global Retirement Partners's 13F filing for Q4 2023, filed 18 Jan 2024.