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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
LAND
3076
Gladstone Land Corp
LAND
$354M
$244 ﹤0.01%
15
+4
+36% +$65
PII icon
3077
Polaris
PII
$4.16B
$242 ﹤0.01%
2
– –
FIBK icon
3078
First Interstate BancSystem
FIBK
$3.7B
$239 ﹤0.01%
10
-965
-99% -$24.3K
FUTU icon
3079
Futu Holdings
FUTU
$15.5B
$238 ﹤0.01%
6
– –
ATR icon
3080
AptarGroup
ATR
$8.69B
$237 ﹤0.01%
2
– –
MAC icon
3081
Macerich
MAC
$7.2B
$237 ﹤0.01%
21
– –
TZA icon
3082
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$237 ﹤0.01%
1
– –
VREX icon
3083
Varex Imaging
VREX
$522M
$236 ﹤0.01%
10
– –
PFM icon
3084
Invesco Dividend Achievers ETF
PFM
$805M
$229 ﹤0.01%
6
– –
GLIN icon
3085
VanEck India Growth Leaders ETF
GLIN
$95M
$224 ﹤0.01%
6
– –
GOVX icon
3086
GeoVax Labs
GOVX
$3.87M
$221 ﹤0.01%
1
– –
B
3087
DELISTED
Barnes Group Inc.
B
$217 ﹤0.01%
5
– –
UPWK icon
3088
Upwork
UPWK
$1.18B
$215 ﹤0.01%
23
– –
NVCR icon
3089
NovoCure
NVCR
$1.87B
$208 ﹤0.01%
5
-4
-44% -$248
ROI
3090
DELISTED
RiskOn International, Inc. Common Stock
ROI
$204 ﹤0.01%
177
– –
BWX icon
3091
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$203 ﹤0.01%
9
– –
MKFG
3092
DELISTED
Markforged Holding Corporation
MKFG
$194 ﹤0.01%
16
– –
REE
3093
DELISTED
REE Automotive
REE
$193 ﹤0.01%
17
– –
HIVE
3094
HIVE Digital Technologies
HIVE
$777M
$185 ﹤0.01%
40
– –
AMED
3095
DELISTED
Amedisys
AMED
$183 ﹤0.01%
2
– –
DEED icon
3096
First Trust Securitized Plus ETF
DEED
$64.4M
$182 ﹤0.01%
9
-38
-81% -$819
GLBS icon
3097
Globus Maritime Ltd
GLBS
$63.9M
$180 ﹤0.01%
200
– –
JBGS
3098
JBG SMITH
JBGS
$711M
$180 ﹤0.01%
12
– –
AMKR icon
3099
Amkor Technology
AMKR
$13.4B
$179 ﹤0.01%
6
– –
AVNS
3100
DELISTED
Avanos Medical
AVNS
$179 ﹤0.01%
7
– –
122 123
124
125 126

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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.