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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
AMAT icon
301
Applied Materials
AMAT
$424B
$1.41M 0.05%
6,851
-32
-0.5% -$5.87K
SLV icon
302
iShares Silver Trust
SLV
$29.9B
$1.41M 0.05%
61,891
-514
-0.8% -$11K
PPG icon
303
PPG Industries
PPG
$26.5B
$1.39M 0.05%
9,627
+1,238
+15% +$176K
IBIT icon
304
iShares Bitcoin Trust
IBIT
$47.8B
$1.39M 0.05%
+34,442
New +$1.07M
TSCO icon
305
Tractor Supply
TSCO
$17.5B
$1.39M 0.05%
26,515
+14,955
+129% +$715K
UBER icon
306
Uber
UBER
$139B
$1.38M 0.05%
17,989
+803
+5% +$57.6K
GSLC icon
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.36M 0.05%
13,104
-343
-3% -$33.8K
OMC icon
308
Omnicom Group
OMC
$22.4B
$1.36M 0.05%
14,009
+747
+6% +$67K
IAU icon
309
iShares Gold Trust
IAU
$65.9B
$1.35M 0.05%
32,149
-102
-0.3% -$4K
ADI icon
310
Analog Devices
ADI
$184B
$1.34M 0.05%
6,798
+36
+0.5% +$6.92K
DKNG icon
311
DraftKings
DKNG
$10.8B
$1.33M 0.05%
29,396
-118
-0.4% -$4.8K
VRP icon
312
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.33M 0.05%
56,141
+16,675
+42% +$392K
BTI icon
313
British American Tobacco
BTI
$128B
$1.31M 0.05%
42,901
-562
-1% -$16.9K
MGV icon
314
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.3M 0.05%
10,901
+97
+0.9% +$11K
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.3M 0.05%
28,515
-2,650
-9% -$121K
MDLZ icon
316
Mondelez International
MDLZ
$79.9B
$1.29M 0.05%
18,442
-297
-2% -$21.7K
ADSK icon
317
Autodesk
ADSK
$50.7B
$1.28M 0.05%
4,906
+470
+11% +$119K
VEEV icon
318
Veeva Systems
VEEV
$34.7B
$1.27M 0.05%
5,501
+358
+7% +$77.3K
FTLS icon
319
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.27M 0.05%
20,648
+1,755
+9% +$104K
ODFL icon
320
Old Dominion Freight Line
ODFL
$44.8B
$1.27M 0.05%
5,875
-251
-4% -$52.4K
QSIG
321
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$1.26M 0.05%
26,438
+3,661
+16% +$175K
ISCG icon
322
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.25M 0.05%
26,796
-1,863
-7% -$82.4K
JQUA icon
323
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$1.25M 0.05%
23,556
+2,581
+12% +$130K
USB icon
324
US Bancorp
USB
$100B
$1.24M 0.05%
27,815
-1,071
-4% -$45.2K
IYR icon
325
iShares US Real Estate ETF
IYR
$4.67B
$1.22M 0.05%
13,613
+1,779
+15% +$157K
11 12
13
14 15

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UOC
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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.