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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
ALGT icon
3176
Allegiant Air
ALGT
$2.57B
$376 ﹤0.01%
5
– –
TIMB icon
3177
TIM SA
TIMB
$8.8B
$373 ﹤0.01%
+21
New +$381
TTEC icon
3178
TTEC Holdings
TTEC
$124M
$373 ﹤0.01%
36
-39
-52% -$653
SLCA
3179
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$372 ﹤0.01%
30
– –
DQ
3180
Daqo New Energy
DQ
$996M
$366 ﹤0.01%
13
– –
MCW
3181
DELISTED
Mister Car Wash
MCW
$364 ﹤0.01%
47
– –
EIG icon
3182
Employers Holdings
EIG
$889M
$363 ﹤0.01%
8
– –
VGR
3183
DELISTED
Vector Group Ltd.
VGR
$362 ﹤0.01%
33
– –
VWE
3184
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$360 ﹤0.01%
1,000
– –
PHUN icon
3185
Phunware
PHUN
$43.6M
$358 ﹤0.01%
40
– –
SGRY icon
3186
Surgery Partners
SGRY
$2.03B
$358 ﹤0.01%
12
-16
-57% -$501
CHRD icon
3187
Chord Energy
CHRD
$7.39B
$356 ﹤0.01%
2
– –
DAN icon
3188
Dana Inc
DAN
$3.06B
$356 ﹤0.01%
28
– –
ROG icon
3189
Rogers Corp
ROG
$2.4B
$356 ﹤0.01%
3
– –
SAGE
3190
DELISTED
Sage Therapeutics
SAGE
$356 ﹤0.01%
19
– –
MBLY icon
3191
Mobileye
MBLY
$2.2B
$354 ﹤0.01%
11
– –
APG icon
3192
APi Group
APG
$18B
$353 ﹤0.01%
+14
New +$326
LBTYK icon
3193
Liberty Global Class C
LBTYK
$3.49B
$353 ﹤0.01%
20
– –
MDU icon
3194
MDU Resources
MDU
$4.32B
$353 ﹤0.01%
25
– –
OUT icon
3195
Outfront Media
OUT
$5.5B
$353 ﹤0.01%
21
+4
+24% +$56
KSS icon
3196
Kohl's
KSS
$2.19B
$350 ﹤0.01%
12
– –
CADE
3197
DELISTED
Cadence Bank
CADE
$348 ﹤0.01%
12
– –
CTRM icon
3198
Castor Maritime
CTRM
$19.7M
$344 ﹤0.01%
100
– –
TWST icon
3199
Twist Bioscience
TWST
$7.25B
$343 ﹤0.01%
10
– –
SMDV icon
3200
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$342 ﹤0.01%
5
– –
126 127
128
129 130

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HFS
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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.