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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
MXL icon
3201
MaxLinear
MXL
$6.8B
$336 ﹤0.01%
18
– –
VRE
3202
DELISTED
Veris Residential
VRE
$335 ﹤0.01%
22
– –
TROO icon
3203
TROOPS Inc
TROO
$238M
$329 ﹤0.01%
+240
New +$482
SGMO
3204
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$328 ﹤0.01%
490
– –
DCH
3205
Dauch Corp
DCH
$1.51B
$324 ﹤0.01%
44
– –
ACI icon
3206
Albertsons Companies
ACI
$5.83B
$322 ﹤0.01%
15
-7
-32% -$150
SITC icon
3207
SITE Centers
SITC
$165M
$322 ﹤0.01%
28
– –
CRMT icon
3208
America's Car Mart
CRMT
$26.9M
$319 ﹤0.01%
5
– –
AUB icon
3209
Atlantic Union Bankshares
AUB
$5.97B
$318 ﹤0.01%
9
– –
BRSL
3210
Brightstar Lottery PLC
BRSL
$2.03B
$316 ﹤0.01%
14
– –
SDG icon
3211
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$315 ﹤0.01%
4
-15
-79% -$1.16K
DBRG icon
3212
DigitalBridge
DBRG
$2.95B
$308 ﹤0.01%
16
– –
VSTS icon
3213
Vestis
VSTS
$1.88B
$308 ﹤0.01%
16
– –
DEI icon
3214
Douglas Emmett
DEI
$1.96B
$305 ﹤0.01%
22
– –
SLDP icon
3215
Solid Power
SLDP
$532M
$305 ﹤0.01%
150
– –
WD icon
3216
Walker & Dunlop
WD
$1.53B
$303 ﹤0.01%
+3
New +$288
RYAM icon
3217
Rayonier Advanced Materials
RYAM
$610M
$296 ﹤0.01%
62
– –
PMT
3218
PennyMac Mortgage Investment
PMT
$842M
$295 ﹤0.01%
20
– –
CLBK icon
3219
Columbia Financial
CLBK
$1.13B
$293 ﹤0.01%
17
– –
ORMP icon
3220
Oramed Pharmaceuticals
ORMP
$179M
$292 ﹤0.01%
100
– –
GLIN icon
3221
VanEck India Growth Leaders ETF
GLIN
$95.5M
$291 ﹤0.01%
6
– –
SSYS icon
3222
Stratasys
SSYS
$774M
$291 ﹤0.01%
25
– –
AMRC icon
3223
Ameresco
AMRC
$1.36B
$290 ﹤0.01%
12
+4
+50% +$90
CPE
3224
DELISTED
Callon Petroleum Company
CPE
$286 ﹤0.01%
8
– –
UPWK icon
3225
Upwork
UPWK
$1.19B
$282 ﹤0.01%
23
– –
127 128
129
130 131

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OCM
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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.