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Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$405M
Cap. Flow
+$210M
Cap. Flow %
8.77%
Top 10 Hldgs %
23.31%
Holding
3,529
New
283
Increased
1,364
Reduced
890
Closed
174

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.23M

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$8.53M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.33M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.38M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.64%
3 Healthcare 3.96%
4 Consumer Discretionary 2.88%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
3226
The Bancorp
TBBK
$2.9B
$189 ﹤0.01%
5
– –
BJRI icon
3227
BJ's Restaurants
BJRI
$1.48B
$188 ﹤0.01%
+6
New +$171
CBZ icon
3228
CBIZ
CBZ
$2.96B
$188 ﹤0.01%
3
– –
TILE icon
3229
Interface
TILE
$2.22B
$187 ﹤0.01%
16
– –
FUBO icon
3230
FuboTV Inc
FUBO
$273M
$186 ﹤0.01%
6
-10
-63% -$346
AMKR icon
3231
Amkor Technology
AMKR
$13.7B
$184 ﹤0.01%
6
– –
DEED icon
3232
First Trust Securitized Plus ETF
DEED
$64.5M
$184 ﹤0.01%
9
– –
FVCB icon
3233
FVCBankcorp
FVCB
$333M
$183 ﹤0.01%
14
– –
SLDP icon
3234
Solid Power
SLDP
$532M
$179 ﹤0.01%
150
– –
DENN
3235
DELISTED
Denny's
DENN
$176 ﹤0.01%
+17
New +$160
PII icon
3236
Polaris
PII
$4.07B
$176 ﹤0.01%
2
– –
CNDT icon
3237
Conduent
CNDT
$264M
$175 ﹤0.01%
50
– –
SNDR icon
3238
Schneider National
SNDR
$6.25B
$169 ﹤0.01%
7
– –
TVTX icon
3239
Travere Therapeutics
TVTX
$5.78B
$169 ﹤0.01%
+19
New +$138
DGICA icon
3240
Donegal Group Class A
DGICA
$714M
$167 ﹤0.01%
12
– –
HCSG icon
3241
Healthcare Services Group
HCSG
$1.53B
$166 ﹤0.01%
17
– –
VVOS icon
3242
Vivos Therapeutics
VVOS
$4.5M
$165 ﹤0.01%
23
– –
SHCR
3243
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$164 ﹤0.01%
169
– –
XNCR icon
3244
Xencor
XNCR
$1.55B
$163 ﹤0.01%
+8
New +$152
GEL icon
3245
Genesis Energy
GEL
$1.85B
$159 ﹤0.01%
13
– –
GGZ
3246
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$159 ﹤0.01%
+14
New +$148
ATAI icon
3247
AtaiBeckley Inc
ATAI
$2.68B
$149 ﹤0.01%
80
– –
KTOS icon
3248
Kratos Defense & Security Solutions
KTOS
$11.4B
$149 ﹤0.01%
+8
New +$147
UNG icon
3249
United States Natural Gas Fund
UNG
$455M
$145 ﹤0.01%
6
-121
-95% -$3.01K
MNRO icon
3250
Monro
MNRO
$398M
$144 ﹤0.01%
+5
New +$141
128 129
130
131 132

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NMIMC
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HI
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Global Retirement Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Global Retirement Partners held 3,529 positions worth $2.39B, up 20% from $1.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $210M of net new capital in Q4 2023, opening 283 new positions and adding to 1,364 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 182,563 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 3000 ETF, an estimated $8.53M trimmed.

  • Global Retirement Partners's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 182,563 shares worth $5.02M.
  • Global Retirement Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $15.1M increase.
  • Global Retirement Partners's biggest Q4 2023 reduction was Vanguard Russell 3000 ETF, cutting an estimated $8.53M.
  • Global Retirement Partners fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.26M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $2.39B portfolio in Q4 2023.
  • Global Retirement Partners opened 283 new positions and closed 174 in Q4 2023.
  • Global Retirement Partners's portfolio value rose 20% quarter-over-quarter to $2.39B.

Based on Global Retirement Partners's 13F filing for Q4 2023, filed 18 Jan 2024.