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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
LSAT icon
3426
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.4M
– –
-7,877
Closed -$258K
MASS icon
3427
908 Devices
MASS
$348M
– –
-10,000
Closed -$62.5K
MHF
3428
Western Asset Municipal High Income Fund
MHF
$153M
– –
-274
Closed -$1.68K
MLP icon
3429
Maui Land & Pineapple Co
MLP
$344M
– –
-100
Closed -$1.28K
MOG.A icon
3430
Moog Inc Class A
MOG.A
$12.9B
– –
-1
Closed -$111
MYGN icon
3431
Myriad Genetics
MYGN
$313M
– –
-18
Closed -$282
NAT icon
3432
Nordic American Tanker
NAT
$1.35B
– –
-5,950
Closed -$22.9K
NBCM icon
3433
Neuberger Commodity Strategy ETF
NBCM
$461M
– –
-250
Closed -$5.44K
NGVT icon
3434
Ingevity
NGVT
$2.67B
– –
-558
Closed -$23.9K
NRGU icon
3435
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$18.5M
– –
-8
Closed -$3.27K
NRO
3436
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-629
Closed -$1.59K
NRT
3437
North European Oil Royalty Trust
NRT
$80.6M
– –
-60
Closed -$667
NUGT icon
3438
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.25B
– –
-1,130
Closed -$27.9K
NUTX
3439
Nutex Health
NUTX
$1.14B
– –
0
– –
NUVB icon
3440
Nuvation Bio
NUVB
$2.3B
– –
-410
Closed -$508
NVD icon
3441
GraniteShares 2x Short NVDA Daily ETF
NVD
$44.1M
– –
-1
Closed -$3.02K
NVDL icon
3442
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.01B
– –
-630
Closed -$3.02K
NVG icon
3443
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-276
Closed -$2.85K
NYT icon
3444
New York Times
NYT
$10.3B
– –
-51
Closed -$2.14K
OCFC icon
3445
OceanFirst Financial
OCFC
$1.92B
– –
-12
Closed -$168
OII icon
3446
Oceaneering
OII
$4.83B
– –
-210
Closed -$4.99K
OLPX
3447
DELISTED
Olaplex Holdings
OLPX
– –
-206
Closed -$406
OSPN icon
3448
OneSpan
OSPN
$605M
– –
-36
Closed -$388
PAHC icon
3449
Phibro Animal Health
PAHC
$1.44B
– –
-10
Closed -$126
PFIX icon
3450
Simplify Interest Rate Hedge ETF
PFIX
$177M
– –
-155
Closed -$16.1K
136 137
138
139 140

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NMIMC
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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.