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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
BDC icon
3226
Belden
BDC
$5.19B
$278 ﹤0.01%
3
– –
TILE icon
3227
Interface
TILE
$2.22B
$269 ﹤0.01%
16
– –
DOO
3228
Bombardier Recreational Products
DOO
$4.77B
$268 ﹤0.01%
4
– –
STAA icon
3229
STAAR Surgical
STAA
$1.21B
$268 ﹤0.01%
7
– –
ADNT icon
3230
Adient
ADNT
$1.5B
$265 ﹤0.01%
8
– –
OTLY
3231
Oatly Group
OTLY
$438M
$264 ﹤0.01%
12
– –
REPL icon
3232
Replimune Group
REPL
$1.01B
$261 ﹤0.01%
32
– –
CIG icon
3233
CEMIG Preferred Shares
CIG
$6.01B
$257 ﹤0.01%
135
-178
-57% -$319
PFM icon
3234
Invesco Dividend Achievers ETF
PFM
$808M
$255 ﹤0.01%
6
– –
ZCAR
3235
DELISTED
Zoomcar
ZCAR
– –
0
– –
ERTH icon
3236
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$254 ﹤0.01%
6
– –
GTX icon
3237
Garrett Motion
GTX
$5.57B
$249 ﹤0.01%
25
+12
+92% +$110
SNDR icon
3238
Schneider National
SNDR
$6.25B
$249 ﹤0.01%
11
+4
+57% +$95
CHPT icon
3239
ChargePoint
CHPT
$161M
$241 ﹤0.01%
6
-1
-14% -$39
CBZ icon
3240
CBIZ
CBZ
$2.96B
$236 ﹤0.01%
3
– –
HLTH
3241
DELISTED
Cue Health Inc. Common Stock
HLTH
$236 ﹤0.01%
1,250
– –
WKHS icon
3242
Workhorse Group
WKHS
$36.3M
– –
0
– –
NVAX icon
3243
Novavax
NVAX
$1.31B
$229 ﹤0.01%
48
-1,000
-95% -$4.64K
DNLI icon
3244
Denali Therapeutics
DNLI
$3.97B
$226 ﹤0.01%
11
+8
+267% +$150
PPBT
3245
Purple Biotech
PPBT
$2.33M
$225 ﹤0.01%
2
– –
BJRI icon
3246
BJ's Restaurants
BJRI
$1.48B
$217 ﹤0.01%
6
– –
ILPT
3247
Industrial Logistics Properties Trust
ILPT
$586M
$215 ﹤0.01%
50
– –
POWI icon
3248
Power Integrations
POWI
$3.61B
$215 ﹤0.01%
3
– –
HCSG icon
3249
Healthcare Services Group
HCSG
$1.53B
$212 ﹤0.01%
17
– –
GPRE icon
3250
Green Plains
GPRE
$1.03B
$208 ﹤0.01%
9
– –
128 129
130
131 132

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NMIMC
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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.