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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
LIVN icon
3226
LivaNova
LIVN
$4.2B
– –
-6
Closed -$285
LU icon
3227
Lufax Holding
LU
$1.32B
– –
-536
Closed -$3.37K
MLKN icon
3228
MillerKnoll
MLKN
$1.65B
– –
-14
Closed -$227
MVST icon
3229
Microvast
MVST
$281M
– –
-3,180
Closed -$3.43K
NWBI icon
3230
Northwest Bancshares
NWBI
$2.33B
– –
-124
Closed -$1.32K
ONLN icon
3231
ProShares Online Retail ETF
ONLN
$66.7M
– –
-9
Closed -$259
ORMP icon
3232
Oramed Pharmaceuticals
ORMP
$179M
– –
-125
Closed -$346
OTRK
3233
DELISTED
Ontrak
OTRK
– –
-1
Closed -$44
OUT icon
3234
Outfront Media
OUT
$5.66B
– –
-88
Closed -$1.42K
PARAA
3235
DELISTED
Paramount Global Class A
PARAA
– –
-132
Closed -$3.44K
PRLB icon
3236
Protolabs
PRLB
$2.15B
– –
-78
Closed -$2.21K
REKR icon
3237
Rekor Systems
REKR
$90.3M
– –
-20
Closed -$22
RGP icon
3238
Resources Connection
RGP
$153M
– –
-119
Closed -$1.71K
RMTI icon
3239
Rockwell Medical
RMTI
$29.1M
– –
-27
Closed -$811
RNST icon
3240
Renasant Corp
RNST
$4.03B
– –
-63
Closed -$1.63K
RPRX icon
3241
Royalty Pharma
RPRX
$25.6B
– –
-8
Closed -$283
SAFE
3242
Safehold
SAFE
$1.15B
– –
-12
Closed -$317
SENEA icon
3243
Seneca Foods Class A
SENEA
$1.17B
– –
-7
Closed -$327
SGRY icon
3244
Surgery Partners
SGRY
$2.02B
– –
-10
Closed -$368
SITM icon
3245
SiTime
SITM
$16.4B
– –
-3
Closed -$320
TIGR
3246
UP Fintech Holding
TIGR
$861M
– –
-3,785
Closed -$10.8K
TPL icon
3247
Texas Pacific Land
TPL
$26.8B
– –
-36
Closed -$5.73K
TRIP icon
3248
TripAdvisor
TRIP
$1.62B
– –
-102
Closed -$1.74K
UHAL icon
3249
U-Haul Holding Co
UHAL
$14.4B
– –
-9
Closed -$548
UMI icon
3250
USCF Midstream Energy Income Fund
UMI
$496M
– –
-100
Closed -$3.26K
128 129
130
131 132

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UOC
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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.