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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
SLVM icon
3126
Sylvamo
SLVM
$1.63B
$502 ﹤0.01%
8
– –
PLAY icon
3127
Dave & Buster's
PLAY
$357M
$501 ﹤0.01%
8
– –
JBGS
3128
JBG SMITH
JBGS
$708M
$498 ﹤0.01%
31
– –
SFNC icon
3129
Simmons First National
SFNC
$3.39B
$488 ﹤0.01%
25
– –
KNF icon
3130
Knife River
KNF
$3.79B
$486 ﹤0.01%
6
– –
KOF icon
3131
Coca-Cola Femsa
KOF
$23.2B
$486 ﹤0.01%
5
– –
LFUS icon
3132
Littelfuse
LFUS
$11.6B
$485 ﹤0.01%
2
– –
VSXY
3133
Victoria's Secret
VSXY
$7.83B
$485 ﹤0.01%
+25
New +$614
OPLN
3134
Openlane
OPLN
$4.54B
$484 ﹤0.01%
28
– –
ASB icon
3135
Associated Banc-Corp
ASB
$5.91B
$482 ﹤0.01%
22
– –
CENTA icon
3136
Central Garden & Pet Co Class A
CENTA
$2.44B
$480 ﹤0.01%
13
-1
-7% -$35
JACK icon
3137
Jack in the Box
JACK
$335M
$479 ﹤0.01%
7
– –
OLPX
3138
DELISTED
Olaplex Holdings
OLPX
$478 ﹤0.01%
+249
New +$519
BOOT icon
3139
Boot Barn
BOOT
$4.95B
$476 ﹤0.01%
5
– –
FCEL icon
3140
FuelCell Energy
FCEL
$1.63B
$476 ﹤0.01%
13
– –
ROIC
3141
DELISTED
Retail Opportunity Investments Corp.
ROIC
$474 ﹤0.01%
37
– –
ONC
3142
BeOne Medicines Ltd
ONC
$39.4B
$469 ﹤0.01%
3
– –
S icon
3143
SentinelOne
S
$7.34B
$466 ﹤0.01%
20
– –
WMG icon
3144
Warner Music
WMG
$13.8B
$465 ﹤0.01%
14
– –
ACAD icon
3145
Acadia Pharmaceuticals
ACAD
$5.03B
$462 ﹤0.01%
+25
New +$619
RHP icon
3146
Ryman Hospitality Properties
RHP
$7.63B
$462 ﹤0.01%
4
– –
USPX icon
3147
Franklin US Equity Index ETF
USPX
$2.08B
$459 ﹤0.01%
10
– –
ALGM icon
3148
Allegro MicroSystems
ALGM
$8.16B
$458 ﹤0.01%
17
– –
VLD
3149
DELISTED
Velo3D, Inc.
VLD
$456 ﹤0.01%
29
– –
HSIC icon
3150
Henry Schein
HSIC
$9.82B
$453 ﹤0.01%
6
– –
124 125
126
127 128

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OCM
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HFS
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TCM
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NMIMC
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HI
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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.