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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
URTH icon
3251
iShares MSCI World ETF
URTH
$8.2B
– –
-71
Closed -$8.37K
AD
3252
Array Digital Infrastructure
AD
$3.08B
– –
-75
Closed -$1.5K
UWMC icon
3253
UWM Holdings
UWMC
$658M
– –
-126
Closed -$736
VOO icon
3254
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,300
Closed -$6.5K
WGS icon
3255
GeneDx Holdings
WGS
$2B
– –
-5
Closed -$1.3K
WOLF icon
3256
Wolfspeed
WOLF
$1.37B
– –
-399
Closed -$17.3K
YOU icon
3257
Clear Secure
YOU
$5.56B
– –
-305
Closed -$7.36K
USG icon
3258
USCF Gold Strategy Plus Income Fund
USG
$8.93M
– –
-125
Closed -$3.55K
NBIS
3259
Nebius Group N.V.
NBIS
$57.1B
– –
-30
Closed -$371
LGF.A
3260
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-32
Closed -$347
PYCR
3261
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-32
Closed -$762
RVNC
3262
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-9
Closed -$302
EVA
3263
DELISTED
Enviva Inc.
EVA
– –
-12
Closed -$256
NVTA
3264
CALL
DELISTED
Invitae Corporation
NVTA
– –
-1,500
Closed -$180
DEN
3265
DELISTED
Denbury Inc.
DEN
– –
-3
Closed -$261
CIR
3266
DELISTED
CIRCOR International, Inc
CIR
– –
-4,050
Closed -$109K
AXLA
3267
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-7
Closed -$67
AMRS
3268
DELISTED
Amyris Inc.
AMRS
– –
-45
Closed -$43
PBSM
3269
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
– –
-1,886
Closed -$60.5K
PSMB
3270
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-800
Closed -$12K
RNDM
3271
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-189
Closed -$9.58K
RXDX
3272
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-5
Closed -$971
DCP
3273
DELISTED
DCP Midstream, LP
DCP
– –
-200
Closed -$8.3K
CS
3274
DELISTED
Credit Suisse Group
CS
– –
-307
Closed -$263
MNTV
3275
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-110
Closed -$1.03K
128 129 130
131
132

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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.