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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
EBS icon
3351
Emergent Biosolutions
EBS
$248M
$23 ﹤0.01%
9
– –
EHAB
3352
DELISTED
Enhabit
EHAB
$23 ﹤0.01%
2
– –
HPP
3353
Hudson Pacific Properties
HPP
$779M
$23 ﹤0.01%
1
– –
AU icon
3354
AngloGold Ashanti
AU
$48.7B
$22 ﹤0.01%
1
– –
HDGE icon
3355
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$21 ﹤0.01%
1
– –
NOTE
3356
DELISTED
FiscalNote
NOTE
$20 ﹤0.01%
+1
New +$17
CNSP icon
3357
CNS Pharmaceuticals
CNSP
$7.86M
– –
0
– –
ASXC
3358
DELISTED
Asensus Surgical, Inc.
ASXC
$18 ﹤0.01%
77
– –
TMQ
3359
Trilogy Metals
TMQ
$656M
$17 ﹤0.01%
33
– –
CRNC icon
3360
Cerence
CRNC
$413M
$16 ﹤0.01%
1
– –
BPTH
3361
DELISTED
Bio-Path Holdings Inc
BPTH
$16 ﹤0.01%
4
+1
+33% +$8
NKTR icon
3362
Nektar Therapeutics
NKTR
$2.58B
$15 ﹤0.01%
1
– –
UBOT icon
3363
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
$15 ﹤0.01%
1
– –
WATT icon
3364
Energous
WATT
$102M
– –
0
– –
CRT
3365
Cross Timbers Royalty Trust
CRT
$60.2M
$13 ﹤0.01%
1
– –
VAL.WS icon
3366
Valaris Ltd Warrants
VAL.WS
$667M
$13 ﹤0.01%
1
– –
AEVA
3367
Aeva Technologies
AEVA
$1.82B
$12 ﹤0.01%
3
– –
TNXP icon
3368
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
AMRX icon
3369
Amneal Pharmaceuticals
AMRX
$5.79B
$6 ﹤0.01%
1
– –
ABEV icon
3370
Ambev
ABEV
$46.4B
$5 ﹤0.01%
2
– –
ORBS
3371
Eightco Holdings
ORBS
$267M
$4 ﹤0.01%
1
– –
LNSR icon
3372
LENSAR
LNSR
$74.2M
$3 ﹤0.01%
1
– –
ENSV
3373
DELISTED
Enservco Corp.
ENSV
$3 ﹤0.01%
15
– –
AMBO
3374
Ambow Education Holding
AMBO
$5.15M
$2 ﹤0.01%
1
-1
-50% -$2
BTCS icon
3375
BTCS Inc
BTCS
$55.3M
$2 ﹤0.01%
1
– –
133 134
135
136 137

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HFS
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NMIMC
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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.