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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
GAME icon
3301
GameSquare
GAME
$37.3M
$90 ﹤0.01%
+65
New +$99
RBT
3302
DELISTED
Rubicon Technologies, Inc.
RBT
$88 ﹤0.01%
219
– –
UNG icon
3303
United States Natural Gas Fund
UNG
$455M
$87 ﹤0.01%
6
– –
ZVRA icon
3304
Zevra Therapeutics
ZVRA
$686M
$87 ﹤0.01%
15
– –
CBL
3305
CBL Properties
CBL
$1.75B
$83 ﹤0.01%
4
– –
BNED icon
3306
Barnes & Noble Education
BNED
$443M
$80 ﹤0.01%
1
– –
HIMX
3307
Himax Technologies
HIMX
$2.55B
$80 ﹤0.01%
+15
New +$86
TSVT
3308
DELISTED
2seventy bio
TSVT
$80 ﹤0.01%
15
– –
FUBO icon
3309
FuboTV Inc
FUBO
$273M
$79 ﹤0.01%
4
-2
-33% -$52
ORAN
3310
DELISTED
Orange
ORAN
$79 ﹤0.01%
7
– –
DWSH icon
3311
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
$77 ﹤0.01%
11
– –
TLPH icon
3312
Talphera
TLPH
$74.2M
$75 ﹤0.01%
73
+50
+217% +$53
VXRT
3313
DELISTED
Vaxart
VXRT
$74 ﹤0.01%
57
+34
+148% +$36
UPRO icon
3314
ProShares UltraPro S&P 500
UPRO
$5.7B
$71 ﹤0.01%
1
– –
IRBT
3315
DELISTED
iRobot
IRBT
$70 ﹤0.01%
8
– –
CEVA icon
3316
CEVA Inc
CEVA
$1.08B
$68 ﹤0.01%
+3
New +$66
NSPR icon
3317
InspireMD
NSPR
$34.7M
$64 ﹤0.01%
27
– –
AMCX icon
3318
AMC Global Media
AMCX
$489M
$61 ﹤0.01%
5
– –
OWLT icon
3319
Owlet
OWLT
$160M
$60 ﹤0.01%
14
– –
BLUE
3320
DELISTED
bluebird bio
BLUE
$58 ﹤0.01%
2
– –
FNGG icon
3321
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$142M
– –
0
– –
PRKS icon
3322
United Parks & Resorts
PRKS
$2.12B
$56 ﹤0.01%
1
– –
GOVX icon
3323
GeoVax Labs
GOVX
$4.01M
$54 ﹤0.01%
1
– –
CBU icon
3324
Community Bank
CBU
$3.41B
$52 ﹤0.01%
1
– –
RWX icon
3325
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$52 ﹤0.01%
2
– –
131 132
133
134 135

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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.