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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
EBF icon
3251
Ennis
EBF
$564M
$205 ﹤0.01%
10
-23
-70% -$470
AMKR icon
3252
Amkor Technology
AMKR
$13.7B
$193 ﹤0.01%
6
– –
TCBK icon
3253
TriCo Bancshares
TCBK
$1.83B
$184 ﹤0.01%
+5
New +$182
ULH icon
3254
Universal Logistics Holdings
ULH
$529M
$184 ﹤0.01%
+5
New +$161
VREX icon
3255
Varex Imaging
VREX
$523M
$181 ﹤0.01%
10
– –
SLI
3256
Standard Lithium
SLI
$584M
$177 ﹤0.01%
150
– –
XNCR icon
3257
Xencor
XNCR
$1.55B
$177 ﹤0.01%
8
– –
XPEV icon
3258
XPeng
XPEV
$11.6B
$177 ﹤0.01%
23
– –
ASIX icon
3259
AdvanSix
ASIX
$444M
$172 ﹤0.01%
6
+4
+200% +$107
FVCB icon
3260
FVCBankcorp
FVCB
$333M
$171 ﹤0.01%
14
– –
DGICA icon
3261
Donegal Group Class A
DGICA
$714M
$170 ﹤0.01%
12
– –
CNDT icon
3262
Conduent
CNDT
$264M
$169 ﹤0.01%
50
– –
ONEW icon
3263
OneWater Marine
ONEW
$201M
$169 ﹤0.01%
+6
New +$162
GGZ
3264
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$168 ﹤0.01%
14
– –
TBBK icon
3265
The Bancorp
TBBK
$2.84B
$167 ﹤0.01%
5
– –
MED icon
3266
Medifast
MED
$141M
$163 ﹤0.01%
4
-7
-64% -$339
SPCE icon
3267
Virgin Galactic
SPCE
$398M
$163 ﹤0.01%
6
– –
MNRO icon
3268
Monro
MNRO
$398M
$158 ﹤0.01%
5
– –
AGX icon
3269
Argan
AGX
$8.37B
$152 ﹤0.01%
3
– –
DENN
3270
DELISTED
Denny's
DENN
$152 ﹤0.01%
17
– –
TZA icon
3271
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$151 ﹤0.01%
1
– –
TONX
3272
TON Strategy Co
TONX
$169M
$150 ﹤0.01%
3
– –
DO
3273
DELISTED
Diamond Offshore Drilling, Inc.
DO
$150 ﹤0.01%
11
– –
GEL icon
3274
Genesis Energy
GEL
$1.84B
$147 ﹤0.01%
13
– –
KTOS icon
3275
Kratos Defense & Security Solutions
KTOS
$11.4B
$147 ﹤0.01%
8
– –
129 130
131
132 133

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NMIMC
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HI
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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.