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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
SCHK icon
3326
Schwab 1000 Index ETF
SCHK
$5.92B
$51 ﹤0.01%
+2
New +$48
MD icon
3327
Pediatrix Medical
MD
$2.2B
$50 ﹤0.01%
5
– –
BFRG icon
3328
Bullfrog AI
BFRG
$10.9M
$48 ﹤0.01%
+15
New +$63
WPRT
3329
Westport Fuel Systems
WPRT
$35.7M
$47 ﹤0.01%
7
– –
DM
3330
DELISTED
Desktop Metal, Inc.
DM
$47 ﹤0.01%
5
-2
-29% -$13
BEP icon
3331
Brookfield Renewable
BEP
$9.96B
$46 ﹤0.01%
+2
New +$49
SLNH icon
3332
Soluna Holdings
SLNH
$185M
$46 ﹤0.01%
16
– –
ACR
3333
ACRES Commercial Realty
ACR
$108M
$42 ﹤0.01%
3
– –
UTSI icon
3334
UTStarcom
UTSI
$23.7M
$42 ﹤0.01%
16
– –
BNT
3335
Brookfield Wealth Solutions
BNT
$12.2B
$42 ﹤0.01%
2
– –
LIDR icon
3336
AEye
LIDR
$61.1M
$38 ﹤0.01%
30
– –
BGXX
3337
DELISTED
Bright Green Corporation Common Stock
BGXX
$37 ﹤0.01%
150
– –
ADPT icon
3338
Adaptive Biotechnologies
ADPT
$3.97B
$35 ﹤0.01%
11
– –
FNDC icon
3339
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$35 ﹤0.01%
+1
New +$34
KOD icon
3340
Kodiak Sciences
KOD
$2.84B
$32 ﹤0.01%
6
– –
GOEV
3341
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1
Closed -$70
ESRT icon
3342
Empire State Realty Trust
ESRT
$836M
$31 ﹤0.01%
3
– –
SPDV icon
3343
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$31 ﹤0.01%
1
– –
LUMO
3344
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$31 ﹤0.01%
11
– –
INSG icon
3345
Inseego
INSG
$90.5M
$28 ﹤0.01%
10
– –
CENN icon
3346
Cenntro
CENN
$8.43M
– –
0
– –
NCNA
3347
NuCana
NCNA
$6.12M
– –
0
– –
SCNI
3348
Scinai Immunotherapeutics
SCNI
$1.27M
$26 ﹤0.01%
5
– –
SOCL icon
3349
Global X Social Media ETF
SOCL
$93.4M
$26 ﹤0.01%
1
– –
JTAIZ
3350
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
$25 ﹤0.01%
55
– –
132 133
134
135 136

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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.