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GRP

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
CERE
3076
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$511 ﹤0.01%
12
– –
CXSE icon
3077
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$509 ﹤0.01%
20
– –
GEF icon
3078
Greif
GEF
$5.04B
$507 ﹤0.01%
+8
New +$527
WMG icon
3079
Warner Music
WMG
$13.8B
$505 ﹤0.01%
14
– –
CTRM icon
3080
Castor Maritime
CTRM
$19.7M
$503 ﹤0.01%
100
– –
SAGE
3081
DELISTED
Sage Therapeutics
SAGE
$502 ﹤0.01%
19
-4
-17% -$79
VWE
3082
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$501 ﹤0.01%
1,000
-2,365
-70% -$1.35K
WOOF icon
3083
Petco
WOOF
$794M
$497 ﹤0.01%
+180
New +$622
KALU icon
3084
Kaiser Aluminum
KALU
$3.02B
$496 ﹤0.01%
+8
New +$507
S icon
3085
SentinelOne
S
$7.34B
$496 ﹤0.01%
20
– –
ACI icon
3086
Albertsons Companies
ACI
$5.83B
$490 ﹤0.01%
22
– –
BIPC icon
3087
Brookfield Infrastructure
BIPC
$4.85B
$490 ﹤0.01%
+14
New +$446
SA
3088
Seabridge Gold
SA
$3.35B
$486 ﹤0.01%
45
-1,200
-96% -$13.8K
LFUS icon
3089
Littelfuse
LFUS
$11.6B
$482 ﹤0.01%
2
– –
RELY icon
3090
Remitly
RELY
$5.14B
$482 ﹤0.01%
27
– –
WKC icon
3091
World Kinect Corp
WKC
$1.86B
$479 ﹤0.01%
22
-27
-55% -$567
CVSA
3092
Covista Inc
CVSA
$4.8B
$471 ﹤0.01%
8
– –
DXPE icon
3093
DXP Enterprises
DXPE
$2.98B
$469 ﹤0.01%
15
– –
SFNC icon
3094
Simmons First National
SFNC
$3.39B
$465 ﹤0.01%
25
– –
LBAI
3095
DELISTED
Lakeland Bancorp Inc
LBAI
$463 ﹤0.01%
34
-22
-39% -$281
FCEL icon
3096
FuelCell Energy
FCEL
$1.63B
$462 ﹤0.01%
13
-17
-57% -$651
NOVT icon
3097
Novanta
NOVT
$6.29B
$462 ﹤0.01%
3
+1
+50% +$146
ASB icon
3098
Associated Banc-Corp
ASB
$5.91B
$459 ﹤0.01%
22
– –
ULCC icon
3099
Frontier Group Holdings
ULCC
$1.7B
$459 ﹤0.01%
100
– –
GLBS icon
3100
Globus Maritime Ltd
GLBS
$68.8M
$458 ﹤0.01%
200
– –
122 123
124
125 126

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OCM
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HFS
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CG
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TCM
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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.