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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
UTSI icon
3151
UTStarcom
UTSI
$23.5M
$56 ﹤0.01%
16
– –
PRKS icon
3152
United Parks & Resorts
PRKS
$2.17B
$56 ﹤0.01%
1
– –
WPRT
3153
Westport Fuel Systems
WPRT
$35.5M
$54 ﹤0.01%
7
-1
-13% -$8
GOEV
3154
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
CBU icon
3155
Community Bank
CBU
$3.48B
$49 ﹤0.01%
1
– –
UPRO icon
3156
ProShares UltraPro S&P 500
UPRO
$5.63B
$47 ﹤0.01%
1
– –
SVVC
3157
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$47 ﹤0.01%
75
– –
RAD
3158
DELISTED
Rite Aid Corporation
RAD
$45 ﹤0.01%
30
– –
ATOM icon
3159
Atomera
ATOM
$203M
$44 ﹤0.01%
5
– –
KOD icon
3160
Kodiak Sciences
KOD
$2.73B
$41 ﹤0.01%
6
– –
ASXC
3161
DELISTED
Asensus Surgical, Inc.
ASXC
$39 ﹤0.01%
77
– –
EUFN icon
3162
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$38 ﹤0.01%
2
– –
LUMO
3163
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$37 ﹤0.01%
11
– –
SPCE icon
3164
CALL
Virgin Galactic
SPCE
$371M
$30 ﹤0.01%
+50
New +$3.96K
CRNC icon
3165
Cerence
CRNC
$417M
$29 ﹤0.01%
1
– –
SPDV icon
3166
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$28 ﹤0.01%
1
– –
CENN icon
3167
Cenntro
CENN
$8.51M
– –
0
– –
TLPH icon
3168
Talphera
TLPH
$70.1M
$26 ﹤0.01%
23
– –
EHAB
3169
DELISTED
Enhabit
EHAB
$23 ﹤0.01%
2
– –
ESRT icon
3170
Empire State Realty Trust
ESRT
$843M
$23 ﹤0.01%
3
– –
SDC
3171
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$23 ﹤0.01%
43
– –
CRT
3172
Cross Timbers Royalty Trust
CRT
$61M
$22 ﹤0.01%
1
– –
AU icon
3173
AngloGold Ashanti
AU
$44.8B
$21 ﹤0.01%
1
– –
TMQ
3174
Trilogy Metals
TMQ
$608M
$20 ﹤0.01%
33
– –
AEVA
3175
Aeva Technologies
AEVA
$1.34B
$19 ﹤0.01%
3
– –
125 126
127
128 129

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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.