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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
CVE icon
3051
Cenovus Energy
CVE
$52.1B
$700 ﹤0.01%
35
– –
FLRN icon
3052
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$699 ﹤0.01%
23
+1
+5% +$31
ATNI icon
3053
ATN International
ATNI
$492M
$693 ﹤0.01%
22
– –
WFRD icon
3054
Weatherford International
WFRD
$6.22B
$693 ﹤0.01%
6
– –
CWST icon
3055
Casella Waste Systems
CWST
$5.69B
$692 ﹤0.01%
7
– –
NVGS icon
3056
Navigator Holdings
NVGS
$1.28B
$691 ﹤0.01%
45
– –
BA icon
3057
PUT
Boeing
BA
$185B
$688 ﹤0.01%
+200
New +$41.1K
FWRD icon
3058
Forward Air
FWRD
$654M
$684 ﹤0.01%
22
– –
GMS
3059
DELISTED
GMS Inc
GMS
$681 ﹤0.01%
7
– –
SA
3060
Seabridge Gold
SA
$3.35B
$680 ﹤0.01%
45
– –
HURN icon
3061
Huron Consulting
HURN
$2.42B
$676 ﹤0.01%
+7
New +$709
GOCO
3062
DELISTED
GoHealth
GOCO
$673 ﹤0.01%
64
– –
ASTH icon
3063
Astrana Health
ASTH
$1.77B
$672 ﹤0.01%
16
– –
FPI
3064
Farmland Partners
FPI
$432M
$666 ﹤0.01%
60
– –
PLL
3065
DELISTED
Piedmont Lithium
PLL
$666 ﹤0.01%
50
– –
FSD
3066
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$658 ﹤0.01%
55
+1
+2% +$12
KAI icon
3067
Kadant
KAI
$3.99B
$656 ﹤0.01%
2
– –
FEN
3068
DELISTED
First Trust Energy Income and Growth Fund
FEN
$654 ﹤0.01%
40
– –
CONY icon
3069
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$652 ﹤0.01%
2
-8
-80% -$1.88K
STC icon
3070
Stewart Information Services
STC
$2.08B
$651 ﹤0.01%
10
– –
FUTU icon
3071
Futu Holdings
FUTU
$15.3B
$650 ﹤0.01%
12
– –
KGC icon
3072
Kinross Gold
KGC
$32.8B
$650 ﹤0.01%
106
– –
SUPN icon
3073
Supernus Pharmaceuticals
SUPN
$2.77B
$648 ﹤0.01%
19
– –
AOD
3074
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$647 ﹤0.01%
78
– –
BNTX icon
3075
BioNTech
BNTX
$23.5B
$646 ﹤0.01%
7
– –
121 122
123
124 125

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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.