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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
CRNC icon
3326
Cerence
CRNC
$416M
$19 ﹤0.01%
1
– –
INSG icon
3327
Inseego
INSG
$85.9M
$19 ﹤0.01%
10
– –
EBS icon
3328
Emergent Biosolutions
EBS
$252M
$18 ﹤0.01%
9
-266
-97% -$625
TLPH icon
3329
Talphera
TLPH
$74.2M
$18 ﹤0.01%
23
– –
AHT
3330
Ashford Hospitality Trust
AHT
$21M
$17 ﹤0.01%
+1
New +$22
CRT
3331
Cross Timbers Royalty Trust
CRT
$60.3M
$17 ﹤0.01%
1
– –
VXRT
3332
DELISTED
Vaxart
VXRT
$17 ﹤0.01%
23
-3,777
-99% -$2.61K
AU icon
3333
AngloGold Ashanti
AU
$48.7B
$16 ﹤0.01%
1
– –
AEVA
3334
Aeva Technologies
AEVA
$1.85B
$15 ﹤0.01%
3
– –
TMQ
3335
Trilogy Metals
TMQ
$655M
$15 ﹤0.01%
33
– –
UBOT icon
3336
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$26.9M
$12 ﹤0.01%
1
– –
VAL.WS icon
3337
Valaris Ltd Warrants
VAL.WS
$661M
$12 ﹤0.01%
1
– –
WATT icon
3338
Energous
WATT
$104M
– –
-29
Closed -$1.65K
NKTR icon
3339
Nektar Therapeutics
NKTR
$2.58B
$8 ﹤0.01%
1
– –
ABEV icon
3340
Ambev
ABEV
$46.4B
$5 ﹤0.01%
2
– –
AMRX icon
3341
Amneal Pharmaceuticals
AMRX
$5.76B
$5 ﹤0.01%
+1
New +$4
NXU
3342
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
LNSR icon
3343
LENSAR
LNSR
$73.2M
$4 ﹤0.01%
1
– –
NVTA
3344
DELISTED
Invitae Corporation
NVTA
$4 ﹤0.01%
7
– –
HEPA
3345
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
ENSV
3346
DELISTED
Enservco Corp.
ENSV
$3 ﹤0.01%
15
– –
ALTO icon
3347
Alto Ingredients
ALTO
$342M
$2 ﹤0.01%
+1
New +$3
AMBO
3348
Ambow Education Holding
AMBO
$5.06M
$2 ﹤0.01%
2
– –
BTCS icon
3349
BTCS Inc
BTCS
$56.2M
$2 ﹤0.01%
1
– –
INM icon
3350
InMed Pharmaceuticals
INM
$7.85M
– –
0
– –
132 133
134
135 136

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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.