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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
MVLA
3276
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$147 ﹤0.01%
2,350
– –
LAUR icon
3277
Laureate Education
LAUR
$5.28B
$146 ﹤0.01%
10
– –
TVTX icon
3278
Travere Therapeutics
TVTX
$5.78B
$146 ﹤0.01%
19
– –
VUZI icon
3279
Vuzix
VUZI
$224M
$144 ﹤0.01%
119
– –
RLGT icon
3280
Radiant Logistics
RLGT
$395M
$141 ﹤0.01%
+26
New +$154
AVNS
3281
DELISTED
Avanos Medical
AVNS
$139 ﹤0.01%
7
– –
IRWD icon
3282
Ironwood Pharmaceuticals
IRWD
$714M
$139 ﹤0.01%
+16
New +$194
PYCR
3283
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$136 ﹤0.01%
7
– –
SPWR
3284
DELISTED
SunPower Corporation Common Stock
SPWR
$135 ﹤0.01%
45
– –
MKFG
3285
DELISTED
Markforged Holding Corporation
MKFG
$134 ﹤0.01%
16
– –
BB icon
3286
BlackBerry
BB
$5.26B
$132 ﹤0.01%
48
-50
-51% -$146
SHCR
3287
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$130 ﹤0.01%
169
– –
NBB icon
3288
Nuveen Taxable Municipal Income Fund
NBB
$453M
$123 ﹤0.01%
8
– –
PRFT
3289
DELISTED
Perficient Inc
PRFT
$113 ﹤0.01%
2
– –
NUS icon
3290
Nu Skin
NUS
$267M
$111 ﹤0.01%
8
-1,240
-99% -$19.4K
VVOS icon
3291
Vivos Therapeutics
VVOS
$4.5M
$111 ﹤0.01%
23
– –
NSP icon
3292
Insperity
NSP
$2.01B
$110 ﹤0.01%
1
-104
-99% -$11.1K
RKLB icon
3293
Rocket Lab Corp
RKLB
$51.8B
$107 ﹤0.01%
26
-200
-88% -$923
HI
3294
DELISTED
Hillenbrand
HI
$106 ﹤0.01%
2
– –
EDSA icon
3295
Edesa Biotech
EDSA
$50.8M
$105 ﹤0.01%
25
– –
GOGL
3296
DELISTED
Golden Ocean Group
GOGL
$104 ﹤0.01%
8
– –
AMPY icon
3297
Amplify Energy
AMPY
$166M
$99 ﹤0.01%
15
– –
VSTM icon
3298
Verastem
VSTM
$610M
$94 ﹤0.01%
8
– –
CENX icon
3299
Century Aluminum
CENX
$5.07B
$92 ﹤0.01%
6
-2,400
-100% -$27K
CEM
3300
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$92 ﹤0.01%
2
– –
130 131
132
133 134

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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.