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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
GTX icon
3126
Garrett Motion
GTX
$5.86B
$121 ﹤0.01%
16
– –
CNSP icon
3127
CNS Pharmaceuticals
CNSP
$7.89M
– –
0
– –
RYAAY icon
3128
Ryanair
RYAAY
$31.8B
$111 ﹤0.01%
+3
New +$121
DFAI
3129
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$109 ﹤0.01%
4
– –
MOG.A icon
3130
Moog Inc Class A
MOG.A
$12.9B
$108 ﹤0.01%
1
-1
-50% -$99
HI
3131
DELISTED
Hillenbrand
HI
$106 ﹤0.01%
2
– –
MDVL
3132
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$105 ﹤0.01%
9
– –
LOPE icon
3133
Grand Canyon Education
LOPE
$3.92B
$103 ﹤0.01%
1
-3
-75% -$330
AMPY icon
3134
Amplify Energy
AMPY
$160M
$102 ﹤0.01%
15
– –
TNXP icon
3135
Tonix Pharmaceuticals
TNXP
$179M
– –
0
– –
DNLI icon
3136
Denali Therapeutics
DNLI
$3.88B
$89 ﹤0.01%
3
– –
FEUZ icon
3137
First Trust Eurozone AlphaDEX
FEUZ
$137M
$86 ﹤0.01%
2
-203
-99% -$7.95K
SLNH icon
3138
Soluna Holdings
SLNH
$186M
$81 ﹤0.01%
16
– –
NCNA
3139
NuCana
NCNA
$5.58M
– –
0
– –
ZVRA icon
3140
Zevra Therapeutics
ZVRA
$622M
$77 ﹤0.01%
15
– –
ORAN
3141
DELISTED
Orange
ORAN
$77 ﹤0.01%
7
+1
+17% +$12
CBL
3142
CBL Properties
CBL
$1.75B
$76 ﹤0.01%
3
– –
SIMO icon
3143
Silicon Motion
SIMO
$8.36B
$72 ﹤0.01%
+1
New +$64
MD icon
3144
Pediatrix Medical
MD
$2.13B
$71 ﹤0.01%
5
– –
SCNI
3145
Scinai Immunotherapeutics
SCNI
$1.29M
$71 ﹤0.01%
5
– –
WH icon
3146
Wyndham Hotels & Resorts
WH
$5.65B
$69 ﹤0.01%
1
-1
-50% -$68
NSPR icon
3147
InspireMD
NSPR
$33.7M
$68 ﹤0.01%
+27
New +$43
INSG icon
3148
Inseego
INSG
$121M
$64 ﹤0.01%
10
– –
AMCX icon
3149
AMC Global Media
AMCX
$528M
$60 ﹤0.01%
5
– –
VSTM icon
3150
Verastem
VSTM
$516M
$60 ﹤0.01%
8
-9
-53% -$62
124 125
126
127 128

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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.