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GRP

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
AMPY icon
3276
Amplify Energy
AMPY
$166M
$87 ﹤0.01%
15
– –
ZVRA icon
3277
Zevra Therapeutics
ZVRA
$686M
$87 ﹤0.01%
15
– –
FAZE
3278
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$87 ﹤0.01%
500
– –
AMCX icon
3279
AMC Global Media
AMCX
$489M
$86 ﹤0.01%
5
– –
NSPR icon
3280
InspireMD
NSPR
$34.7M
$83 ﹤0.01%
27
– –
GOGL
3281
DELISTED
Golden Ocean Group
GOGL
$82 ﹤0.01%
8
– –
DWSH icon
3282
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
$81 ﹤0.01%
11
-1,539
-99% -$13.9K
ORAN
3283
DELISTED
Orange
ORAN
$81 ﹤0.01%
7
– –
CEM
3284
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$81 ﹤0.01%
+2
New +$73
TONX
3285
TON Strategy Co
TONX
$169M
$74 ﹤0.01%
3
-1
-25% -$63
BLUE
3286
DELISTED
bluebird bio
BLUE
$64 ﹤0.01%
2
– –
DNLI icon
3287
Denali Therapeutics
DNLI
$3.94B
$55 ﹤0.01%
3
– –
IONQ icon
3288
IonQ
IONQ
$16.6B
$55 ﹤0.01%
+5
New +$64
LIDR icon
3289
AEye
LIDR
$61.1M
$55 ﹤0.01%
30
– –
SLNH icon
3290
Soluna Holdings
SLNH
$185M
$55 ﹤0.01%
16
– –
UPRO icon
3291
ProShares UltraPro S&P 500
UPRO
$5.7B
$54 ﹤0.01%
1
– –
TSVT
3292
DELISTED
2seventy bio
TSVT
$53 ﹤0.01%
15
– –
CBU icon
3293
Community Bank
CBU
$3.41B
$52 ﹤0.01%
1
– –
RWX icon
3294
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$52 ﹤0.01%
2
-2
-50% -$49
ASIX icon
3295
AdvanSix
ASIX
$444M
$51 ﹤0.01%
2
-350
-99% -$9.72K
PRKS icon
3296
United Parks & Resorts
PRKS
$2.12B
$51 ﹤0.01%
1
– –
MD icon
3297
Pediatrix Medical
MD
$2.2B
$48 ﹤0.01%
5
-114
-96% -$1.18K
UTSI icon
3298
UTStarcom
UTSI
$23.7M
$48 ﹤0.01%
16
– –
ADPT icon
3299
Adaptive Biotechnologies
ADPT
$3.97B
$47 ﹤0.01%
11
-41
-79% -$187
JTAIZ
3300
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
$45 ﹤0.01%
55
– –
130 131
132
133 134

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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.