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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
SI
3151
DELISTED
Silvergate Capital Corporation
SI
$49 ﹤0.01%
43
-9
-17% -$98
OTRK
3152
DELISTED
Ontrak
OTRK
$44 ﹤0.01%
1
-2
-67% -$127
AMRS
3153
DELISTED
Amyris Inc.
AMRS
$43 ﹤0.01%
45
– –
EUFN icon
3154
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$39 ﹤0.01%
2
-891
-100% -$17.1K
UPRO icon
3155
ProShares UltraPro S&P 500
UPRO
$5.7B
$38 ﹤0.01%
+1
New +$36
LUMO
3156
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$37 ﹤0.01%
11
– –
AU icon
3157
AngloGold Ashanti
AU
$48.7B
$28 ﹤0.01%
+1
New +$20
SPDV icon
3158
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$27 ﹤0.01%
+1
New +$29
KOD icon
3159
Kodiak Sciences
KOD
$2.84B
$26 ﹤0.01%
6
– –
CRNC icon
3160
Cerence
CRNC
$413M
$25 ﹤0.01%
1
– –
EHAB
3161
DELISTED
Enhabit
EHAB
$25 ﹤0.01%
2
-89
-98% -$1.28K
CENN icon
3162
Cenntro
CENN
$8.43M
– –
0
– –
REKR icon
3163
Rekor Systems
REKR
$91.7M
$22 ﹤0.01%
+20
New +$32
TMQ
3164
Trilogy Metals
TMQ
$656M
$21 ﹤0.01%
33
– –
CRT
3165
Cross Timbers Royalty Trust
CRT
$60.2M
$20 ﹤0.01%
1
-44
-98% -$977
ESRT icon
3166
Empire State Realty Trust
ESRT
$836M
$17 ﹤0.01%
+3
New +$22
HPP
3167
Hudson Pacific Properties
HPP
$779M
– –
0
– –
SDC
3168
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$16 ﹤0.01%
43
– –
AEVA
3169
Aeva Technologies
AEVA
$1.86B
$15 ﹤0.01%
+3
New +$24
TLPH icon
3170
Talphera
TLPH
$74.2M
$15 ﹤0.01%
23
– –
RIDE
3171
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$15 ﹤0.01%
+3
New +$48
NKTR icon
3172
Nektar Therapeutics
NKTR
$2.58B
$13 ﹤0.01%
+1
New +$30
HSTO
3173
DELISTED
Histogen Inc. Common Stock
HSTO
$12 ﹤0.01%
+15
New +$16
ORBS
3174
Eightco Holdings
ORBS
$267M
– –
-1
Closed -$48
SRGA
3175
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$11 ﹤0.01%
10
– –
125 126
127
128 129

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HFS
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NMIMC
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HI
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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.