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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
PNFP icon
3101
Pinnacle Financial Partners Inc
PNFP
$16.2B
$173 ﹤0.01%
3
– –
TDS icon
3102
Telephone and Data Systems
TDS
$4.03B
$173 ﹤0.01%
21
– –
CNDT icon
3103
Conduent
CNDT
$267M
$170 ﹤0.01%
50
– –
ILPT
3104
Industrial Logistics Properties Trust
ILPT
$584M
$165 ﹤0.01%
50
– –
NXU
3105
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
TBBK icon
3106
The Bancorp
TBBK
$2.99B
$163 ﹤0.01%
5
– –
LIDR icon
3107
AEye
LIDR
$58.4M
$162 ﹤0.01%
30
– –
PLM
3108
DELISTED
PolyMet Mining Corp.
PLM
$158 ﹤0.01%
200
– –
REXR icon
3109
Rexford Industrial Realty
REXR
$8.26B
$157 ﹤0.01%
3
-5
-63% -$273
BBIG
3110
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$153 ﹤0.01%
125
– –
LBTYA icon
3111
Liberty Global Class A
LBTYA
$3.61B
$152 ﹤0.01%
9
– –
TSVT
3112
DELISTED
2seventy bio
TSVT
$152 ﹤0.01%
15
– –
BGXX
3113
DELISTED
Bright Green Corporation Common Stock
BGXX
$152 ﹤0.01%
150
– –
BLUE
3114
DELISTED
bluebird bio
BLUE
$148 ﹤0.01%
2
– –
TVRD
3115
Tvardi Therapeutics
TVRD
$18.8M
$147 ﹤0.01%
1
– –
SEV
3116
DELISTED
Sono Group N.V. Common Shares
SEV
$146 ﹤0.01%
500
– –
EDSA icon
3117
Edesa Biotech
EDSA
$49.8M
$142 ﹤0.01%
25
– –
ZD icon
3118
Ziff Davis
ZD
$1.94B
$140 ﹤0.01%
2
-9
-82% -$616
BNED icon
3119
Barnes & Noble Education
BNED
$439M
$139 ﹤0.01%
1
– –
ATAI icon
3120
AtaiBeckley Inc
ATAI
$2.67B
$138 ﹤0.01%
80
– –
KNF icon
3121
Knife River
KNF
$3.85B
$131 ﹤0.01%
+3
New +$127
GEL icon
3122
Genesis Energy
GEL
$1.82B
$126 ﹤0.01%
13
– –
KXI icon
3123
iShares Global Consumer Staples ETF
KXI
$1.07B
$126 ﹤0.01%
2
-25
-93% -$1.56K
BPTH
3124
DELISTED
Bio-Path Holdings Inc
BPTH
$123 ﹤0.01%
3
– –
DM
3125
DELISTED
Desktop Metal, Inc.
DM
$122 ﹤0.01%
7
– –
123 124
125
126 127

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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.