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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$427M
Cap. Flow
+$357M
Cap. Flow %
18.97%
Top 10 Hldgs %
23.21%
Holding
3,406
New
382
Increased
1,516
Reduced
651
Closed
220

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$16.4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$13.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.8M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.63M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 8.6%
3 Healthcare 4.44%
4 Consumer Discretionary 2.91%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
3126
DELISTED
Hillenbrand
HI
$94 ﹤0.01%
2
– –
GOEV
3127
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
VSTM icon
3128
Verastem
VSTM
$610M
$88 ﹤0.01%
17
– –
AMCX icon
3129
AMC Global Media
AMCX
$489M
$84 ﹤0.01%
+5
New +$94
ORAN
3130
DELISTED
Orange
ORAN
$83 ﹤0.01%
6
– –
GAZ
3131
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$79 ﹤0.01%
8
– –
CBL
3132
CBL Properties
CBL
$1.75B
$78 ﹤0.01%
3
– –
DNLI icon
3133
Denali Therapeutics
DNLI
$3.97B
$78 ﹤0.01%
3
– –
MQ icon
3134
Marqeta
MQ
$1.66B
$77 ﹤0.01%
+5
New +$112
SLNH icon
3135
Soluna Holdings
SLNH
$185M
$76 ﹤0.01%
16
– –
ZVRA icon
3136
Zevra Therapeutics
ZVRA
$686M
$75 ﹤0.01%
15
– –
MDVL
3137
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$75 ﹤0.01%
9
– –
NCNA
3138
NuCana
NCNA
$6.12M
– –
0
– –
MD icon
3139
Pediatrix Medical
MD
$2.2B
$70 ﹤0.01%
5
– –
AXLA
3140
DELISTED
Axcella Health Inc. Common Stock
AXLA
$67 ﹤0.01%
7
– –
SVVC
3141
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$65 ﹤0.01%
75
– –
UTSI icon
3142
UTStarcom
UTSI
$23.7M
$60 ﹤0.01%
16
– –
RAD
3143
DELISTED
Rite Aid Corporation
RAD
$59 ﹤0.01%
30
– –
INSG icon
3144
Inseego
INSG
$90.5M
$54 ﹤0.01%
+10
New +$89
PRKS icon
3145
United Parks & Resorts
PRKS
$2.12B
$54 ﹤0.01%
1
– –
CBU icon
3146
Community Bank
CBU
$3.41B
$50 ﹤0.01%
1
-25
-96% -$1.46K
SSO icon
3147
ProShares Ultra S&P500
SSO
$8.36B
$50 ﹤0.01%
+2
New +$48
WPRT
3148
Westport Fuel Systems
WPRT
$35.7M
$50 ﹤0.01%
8
– –
ATOM icon
3149
Atomera
ATOM
$214M
$49 ﹤0.01%
+5
New +$34
ASXC
3150
DELISTED
Asensus Surgical, Inc.
ASXC
$49 ﹤0.01%
77
– –
124 125
126
127 128

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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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Global Retirement Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Global Retirement Partners held 3,406 positions worth $1.88B, up 29% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $357M of net new capital in Q1 2023, opening 382 new positions and adding to 1,516 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 241,746 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $23.9M trimmed.

  • Global Retirement Partners's largest Q1 2023 buy was Vanguard Russell 1000 Value ETF: 241,746 shares worth $16M.
  • Global Retirement Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $35.8M increase.
  • Global Retirement Partners's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $23.9M.
  • Global Retirement Partners fully exited SVB Financial Group in Q1 2023, selling an estimated $2.22M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $1.88B portfolio in Q1 2023.
  • Global Retirement Partners opened 382 new positions and closed 220 in Q1 2023.
  • Global Retirement Partners's portfolio value rose 29% quarter-over-quarter to $1.88B.

Based on Global Retirement Partners's 13F filing for Q1 2023, filed 8 May 2023.