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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
CPK icon
3076
Chesapeake Utilities
CPK
$3.21B
$644 ﹤0.01%
6
– –
FCFS icon
3077
FirstCash
FCFS
$8.78B
$638 ﹤0.01%
5
– –
UPBD icon
3078
Upbound Group
UPBD
$1.16B
$636 ﹤0.01%
18
– –
TTGT icon
3079
TechTarget
TTGT
$278M
$629 ﹤0.01%
19
– –
BBAX icon
3080
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$626 ﹤0.01%
+13
New +$623
TPG icon
3081
TPG
TPG
$7.86B
$626 ﹤0.01%
14
– –
INSM icon
3082
Insmed
INSM
$28.6B
$624 ﹤0.01%
23
– –
DMC
3083
Del Monte Corp
DMC
$1.45B
$622 ﹤0.01%
24
– –
LCII icon
3084
LCI Industries
LCII
$2.65B
$615 ﹤0.01%
5
– –
AIA icon
3085
iShares Asia 50 ETF
AIA
$4.73B
$607 ﹤0.01%
10
– –
BSBR icon
3086
Santander
BSBR
$43.5B
$606 ﹤0.01%
106
– –
SMTC icon
3087
Semtech
SMTC
$13B
$605 ﹤0.01%
22
+3
+16% +$64
AMIX
3088
Autonomix Medical
AMIX
$5.45M
– –
0
– –
GRWG icon
3089
GrowGeneration
GRWG
$90.7M
$601 ﹤0.01%
210
-25
-11% -$58
NG icon
3090
NovaGold Resources
NG
$3.33B
$600 ﹤0.01%
200
-233
-54% -$656
PHO icon
3091
Invesco Water Resources ETF
PHO
$2.09B
$599 ﹤0.01%
9
– –
GALT icon
3092
Galectin Therapeutics
GALT
$348M
$598 ﹤0.01%
250
– –
PRDO icon
3093
Perdoceo Education
PRDO
$2.12B
$597 ﹤0.01%
34
-2
-6% -$35
BLKB icon
3094
Blackbaud
BLKB
$2.08B
$593 ﹤0.01%
8
– –
ENR icon
3095
Energizer
ENR
$1.55B
$589 ﹤0.01%
20
– –
PSMT icon
3096
Pricesmart
PSMT
$5.46B
$588 ﹤0.01%
7
– –
SAVE
3097
DELISTED
Spirit Airlines, Inc.
SAVE
$588 ﹤0.01%
121
-3
-2% -$22
VIRT icon
3098
Virtu Financial
VIRT
$4.93B
$586 ﹤0.01%
29
-200
-87% -$3.69K
LGND icon
3099
Ligand Pharmaceuticals
LGND
$6.36B
$585 ﹤0.01%
8
– –
FXP icon
3100
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$582 ﹤0.01%
8
– –
122 123
124
125 126

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LAM
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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 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.