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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
HEPA
3376
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
INM icon
3377
InMed Pharmaceuticals
INM
$7.85M
– –
0
– –
NVVE
3378
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
NXU
3379
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
VBIV
3380
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1 ﹤0.01%
2
– –
AAPU icon
3381
Direxion Daily AAPL Bull 2X ETF
AAPU
$153M
– –
-158
Closed -$4.02K
ABOS icon
3382
Acumen Pharmaceuticals
ABOS
$176M
– –
-2,000
Closed -$7.26K
AHT
3383
Ashford Hospitality Trust
AHT
$21M
– –
-1
Closed -$17
ALNT icon
3384
Allient
ALNT
$1.92B
– –
-6,160
Closed -$173K
ALTO icon
3385
Alto Ingredients
ALTO
$340M
– –
-1
Closed -$2
AMLX icon
3386
Amylyx Pharmaceuticals
AMLX
$2.54B
– –
-200
Closed -$3.1K
ARDX icon
3387
CALL
Ardelyx
ARDX
$988M
– –
-1,000
Closed -$400
ARKX icon
3388
ARK Space & Defense Innovation ETF
ARKX
$888M
– –
-353
Closed -$5.08K
ARLP icon
3389
Alliance Resource Partners
ARLP
$3.17B
– –
-2,528
Closed -$54.8K
BBW icon
3390
Build-A-Bear
BBW
$462M
– –
-100
Closed -$2.16K
BF.A icon
3391
Brown-Forman Class A
BF.A
$13.3B
– –
-65
Closed -$3.69K
BIBL icon
3392
Inspire 100 ETF
BIBL
$495M
– –
-100
Closed -$3.44K
BIOX icon
3393
Bioceres Crop Solutions
BIOX
$22M
– –
-229
Closed -$3.07K
BIRD icon
3394
Smartbird Inc
BIRD
$22.3M
– –
-107
Closed -$2.12K
BSJS icon
3395
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
– –
-1,637
Closed -$35.3K
BUR icon
3396
Burford Capital
BUR
$968M
– –
-23
Closed -$334
CART icon
3397
Maplebear
CART
$11.8B
– –
-44
Closed -$1.05K
CHDN icon
3398
Churchill Downs
CHDN
$6.12B
– –
-21
Closed -$2.57K
CLB icon
3399
Core Laboratories
CLB
$521M
– –
-180
Closed -$2.78K
CNXC icon
3400
Concentrix
CNXC
$1.57B
– –
-120
Closed -$11.4K
134 135
136
137 138

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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.