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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
WKC icon
3101
World Kinect Corp
WKC
$1.86B
$582 ﹤0.01%
22
– –
MTUS icon
3102
Metallus
MTUS
$898M
$579 ﹤0.01%
26
– –
HELE icon
3103
Helen of Troy
HELE
$693M
$576 ﹤0.01%
5
– –
ACB
3104
Aurora Cannabis
ACB
$185M
$575 ﹤0.01%
131
-2
-2% -$8
SRTA
3105
Strata Critical Medical Inc
SRTA
$512M
$570 ﹤0.01%
200
– –
CVBF icon
3106
CVB Financial
CVBF
$3.99B
$569 ﹤0.01%
32
– –
IVOL icon
3107
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$568 ﹤0.01%
30
– –
GPRO icon
3108
GoPro
GPRO
$126M
$564 ﹤0.01%
253
– –
RCI icon
3109
Rogers Communications
RCI
$18.6B
$564 ﹤0.01%
14
– –
EMBC icon
3110
Embecta
EMBC
$262M
$563 ﹤0.01%
42
-2
-5% -$31
AVIV icon
3111
Avantis International Large Cap Value ETF
AVIV
$2.06B
$562 ﹤0.01%
10
– –
SD icon
3112
SandRidge Energy
SD
$503M
$554 ﹤0.01%
+38
New +$513
PRSU
3113
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$553 ﹤0.01%
14
– –
GEF icon
3114
Greif
GEF
$5.04B
$552 ﹤0.01%
8
– –
RPRX icon
3115
Royalty Pharma
RPRX
$25.3B
$547 ﹤0.01%
18
– –
FOLD
3116
DELISTED
Amicus Therapeutics
FOLD
$542 ﹤0.01%
46
– –
WW
3117
DELISTED
WW International
WW
$540 ﹤0.01%
292
– –
NFG icon
3118
National Fuel Gas
NFG
$7.65B
$537 ﹤0.01%
10
-91
-90% -$4.5K
TORO icon
3119
Toro Corp
TORO
$191M
$537 ﹤0.01%
100
– –
NOVT icon
3120
Novanta
NOVT
$6.29B
$524 ﹤0.01%
3
– –
FOXF icon
3121
Fox Factory Holding Corp
FOXF
$886M
$521 ﹤0.01%
10
-2
-17% -$118
IMAX icon
3122
IMAX
IMAX
$2.66B
$517 ﹤0.01%
32
– –
SAH icon
3123
Sonic Automotive
SAH
$2.61B
$512 ﹤0.01%
9
– –
CERE
3124
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$507 ﹤0.01%
12
– –
BIPC icon
3125
Brookfield Infrastructure
BIPC
$4.85B
$505 ﹤0.01%
14
– –
123 124
125
126 127

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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.