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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$405M
Cap. Flow
+$210M
Cap. Flow %
8.77%
Top 10 Hldgs %
23.31%
Holding
3,529
New
283
Increased
1,364
Reduced
890
Closed
174

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.23M

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$8.53M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.33M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.38M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.64%
3 Healthcare 3.96%
4 Consumer Discretionary 2.88%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
3126
Dave & Buster's
PLAY
$357M
$394 ﹤0.01%
8
– –
OPLN
3127
Openlane
OPLN
$4.54B
$393 ﹤0.01%
28
– –
ADEA icon
3128
Adeia
ADEA
$3.11B
$391 ﹤0.01%
35
– –
MCW
3129
DELISTED
Mister Car Wash
MCW
$391 ﹤0.01%
47
-23
-33% -$156
AAT
3130
American Assets Trust
AAT
$1.4B
$388 ﹤0.01%
17
– –
HOPE icon
3131
Hope Bancorp
HOPE
$1.79B
$386 ﹤0.01%
34
– –
HTEC icon
3132
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$385 ﹤0.01%
14
-87
-86% -$2.16K
IMGN
3133
DELISTED
Immunogen Inc
IMGN
$385 ﹤0.01%
+13
New +$259
AG icon
3134
First Majestic Silver
AG
$9.07B
$383 ﹤0.01%
76
– –
PB icon
3135
Prosperity Bancshares
PB
$8.89B
$382 ﹤0.01%
6
– –
MXL icon
3136
MaxLinear
MXL
$6.8B
$380 ﹤0.01%
18
+13
+260% +$255
KNF icon
3137
Knife River
KNF
$3.79B
$378 ﹤0.01%
6
– –
STNG icon
3138
Scorpio Tankers
STNG
$3.81B
$378 ﹤0.01%
6
– –
SLVM icon
3139
Sylvamo
SLVM
$1.63B
$376 ﹤0.01%
8
-7
-47% -$327
CWK icon
3140
Cushman & Wakefield Ltd
CWK
$3.25B
$375 ﹤0.01%
+38
New +$317
OLLI icon
3141
Ollie's Bargain Outlet
OLLI
$4.94B
$372 ﹤0.01%
5
– –
ALGT icon
3142
Allegiant Air
ALGT
$2.57B
$371 ﹤0.01%
+5
New +$361
SXT icon
3143
Sensient Technologies
SXT
$5.53B
$369 ﹤0.01%
6
– –
DAN icon
3144
Dana Inc
DAN
$3.06B
$366 ﹤0.01%
28
+1
+4% +$13
BRSL
3145
Brightstar Lottery PLC
BRSL
$2.03B
$361 ﹤0.01%
14
– –
BOOT icon
3146
Boot Barn
BOOT
$4.95B
$356 ﹤0.01%
5
– –
TWST icon
3147
Twist Bioscience
TWST
$7.25B
$353 ﹤0.01%
10
-41
-80% -$948
CRC icon
3148
California Resources
CRC
$4.62B
$352 ﹤0.01%
7
– –
SMTC icon
3149
Semtech
SMTC
$13B
$352 ﹤0.01%
+19
New +$353
VGR
3150
DELISTED
Vector Group Ltd.
VGR
$352 ﹤0.01%
33
– –
124 125
126
127 128

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Global Retirement Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Global Retirement Partners held 3,529 positions worth $2.39B, up 20% from $1.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $210M of net new capital in Q4 2023, opening 283 new positions and adding to 1,364 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 182,563 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 3000 ETF, an estimated $8.53M trimmed.

  • Global Retirement Partners's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 182,563 shares worth $5.02M.
  • Global Retirement Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $15.1M increase.
  • Global Retirement Partners's biggest Q4 2023 reduction was Vanguard Russell 3000 ETF, cutting an estimated $8.53M.
  • Global Retirement Partners fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.26M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $2.39B portfolio in Q4 2023.
  • Global Retirement Partners opened 283 new positions and closed 174 in Q4 2023.
  • Global Retirement Partners's portfolio value rose 20% quarter-over-quarter to $2.39B.

Based on Global Retirement Partners's 13F filing for Q4 2023, filed 18 Jan 2024.