We are live on ! Find out more
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
GOEV
3301
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$45 ﹤0.01%
+1
New +$135
FNGG icon
3302
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$142M
– –
0
– –
WPRT
3303
Westport Fuel Systems
WPRT
$35.7M
$41 ﹤0.01%
7
– –
DM
3304
DELISTED
Desktop Metal, Inc.
DM
$41 ﹤0.01%
7
– –
BGXX
3305
DELISTED
Bright Green Corporation Common Stock
BGXX
$41 ﹤0.01%
150
– –
BNT
3306
Brookfield Wealth Solutions
BNT
$12.2B
$39 ﹤0.01%
2
– –
CNSP icon
3307
CNS Pharmaceuticals
CNSP
$7.86M
– –
0
– –
ATOM icon
3308
Atomera
ATOM
$212M
$33 ﹤0.01%
5
– –
BPTH
3309
DELISTED
Bio-Path Holdings Inc
BPTH
$32 ﹤0.01%
3
– –
ESRT icon
3310
Empire State Realty Trust
ESRT
$836M
$31 ﹤0.01%
3
– –
LUMO
3311
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$31 ﹤0.01%
11
– –
HPP
3312
Hudson Pacific Properties
HPP
$779M
$30 ﹤0.01%
1
– –
ACR
3313
ACRES Commercial Realty
ACR
$108M
$29 ﹤0.01%
+3
New +$24
SCNI
3314
Scinai Immunotherapeutics
SCNI
$1.27M
$29 ﹤0.01%
5
– –
SPDV icon
3315
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$29 ﹤0.01%
1
– –
NCNA
3316
NuCana
NCNA
$6.12M
– –
0
– –
SOCL icon
3317
Global X Social Media ETF
SOCL
$93.4M
$26 ﹤0.01%
+1
New +$38
ROI
3318
DELISTED
RiskOn International, Inc. Common Stock
ROI
$26 ﹤0.01%
177
– –
MDVL
3319
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$26 ﹤0.01%
8
– –
CENN icon
3320
Cenntro
CENN
$8.43M
– –
0
– –
ASXC
3321
DELISTED
Asensus Surgical, Inc.
ASXC
$24 ﹤0.01%
77
– –
HDGE icon
3322
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$22 ﹤0.01%
1
-574
-100% -$13.5K
EHAB
3323
DELISTED
Enhabit
EHAB
$21 ﹤0.01%
2
– –
KOD icon
3324
Kodiak Sciences
KOD
$2.84B
$20 ﹤0.01%
6
– –
TNXP icon
3325
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
131 132
133
134 135

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.