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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
ORBS
3351
Eightco Holdings
ORBS
$265M
$2 ﹤0.01%
1
– –
GWAV icon
3352
Greenwave Technology Solutions
GWAV
$3.43M
– –
0
– –
VBIV
3353
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1 ﹤0.01%
+2
New +$1
ABAT icon
3354
American Battery Technology Co
ABAT
$352M
– –
-1,052
Closed -$7.52K
ACEL icon
3355
Accel Entertainment
ACEL
$995M
– –
-14
Closed -$151
ACTV
3356
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-4,208
Closed -$124K
AIRS icon
3357
AirSculpt Technologies
AIRS
$362M
– –
-15,680
Closed -$110K
AKR icon
3358
Acadia Realty Trust
AKR
$2.87B
– –
-14
Closed -$192
ALIT icon
3359
Alight
ALIT
$410M
– –
-5
Closed -$680
ALKS icon
3360
Alkermes
ALKS
$8.24B
– –
-28
Closed -$785
AMBA icon
3361
Ambarella
AMBA
$3.86B
– –
-2
Closed -$105
APG icon
3362
APi Group
APG
$18B
– –
-12
Closed -$205
ARVN icon
3363
Arvinas
ARVN
$568M
– –
-36
Closed -$651
ASTE icon
3364
Astec Industries
ASTE
$1.02B
– –
-16
Closed -$724
ATRC icon
3365
AtriCure
ATRC
$2.07B
– –
-23
Closed -$944
BAC.PRL icon
3366
Bank of America Series L
BAC.PRL
$3.98B
– –
-1
Closed -$1.07K
BAP icon
3367
Credicorp
BAP
$30.7B
– –
-175
Closed -$21.6K
BATRA icon
3368
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-46
Closed -$1.84K
BFS
3369
Saul Centers
BFS
$818M
– –
-67
Closed -$2.31K
GENZ
3370
VanEck Digital Native Economy ETF
GENZ
$17.7M
– –
-179
Closed -$6.89K
BRKL
3371
DELISTED
Brookline Bancorp
BRKL
– –
-22
Closed -$193
BYD icon
3372
Boyd Gaming
BYD
$6.09B
– –
-11
Closed -$644
CARG icon
3373
CarGurus
CARG
$3.44B
– –
-49
Closed -$847
CFLT
3374
DELISTED
Confluent
CFLT
– –
-4
Closed -$116
CLM icon
3375
Cornerstone Strategic Value Fund
CLM
$2.24B
– –
-39,384
Closed -$303K
133 134
135
136 137

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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.