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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
GRPN icon
3426
Groupon
GRPN
$951M
– –
-20
Closed -$243
GWAV icon
3427
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
HAE icon
3428
Haemonetics
HAE
$4B
– –
-11
Closed -$910
HHH icon
3429
Howard Hughes
HHH
$4.03B
– –
-40
Closed -$3.07K
HTBK
3430
DELISTED
Heritage Commerce
HTBK
– –
-23
Closed -$213
HTEC icon
3431
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
– –
-14
Closed -$385
IMTM icon
3432
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-27
Closed -$933
INVZ icon
3433
Innoviz Technologies
INVZ
$112M
– –
-1,000
Closed -$1.86K
IOT icon
3434
Samsara
IOT
$23.8B
– –
-150
Closed -$5.04K
IPKW icon
3435
Invesco International BuyBack Achievers ETF
IPKW
$563M
– –
-80
Closed -$2.89K
ITRN icon
3436
Ituran Location and Control
ITRN
$1.05B
– –
-24
Closed -$612
IWMY icon
3437
Defiance R2000 Weekly Distribution ETF
IWMY
$98.2M
– –
-150
Closed -$8.63K
IXP icon
3438
iShares Global Comm Services ETF
IXP
$572M
– –
-114
Closed -$8.6K
JPUS
3439
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-111
Closed -$11.3K
KCCA icon
3440
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
– –
-102
Closed -$3.17K
LEMB icon
3441
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-2,509
Closed -$90.6K
LGH icon
3442
HCM Defender 500 Index ETF
LGH
$602M
– –
-652
Closed -$26.6K
LFVN icon
3443
LifeVantage
LFVN
$85.3M
– –
-286
Closed -$1.6K
LGOV icon
3444
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-94
Closed -$2.04K
LPL icon
3445
LG Display
LPL
$3.3B
– –
-56
Closed -$266
MRCY icon
3446
Mercury Systems
MRCY
$6.52B
– –
-20
Closed -$636
MSA icon
3447
Mine Safety
MSA
$7.49B
– –
-280
Closed -$45.6K
NB
3448
NioCorp Developments
NB
$780M
– –
-179
Closed -$560
NUTX
3449
Nutex Health
NUTX
$1.12B
– –
0
– –
NWN icon
3450
Northwest Natural Holdings
NWN
$2.12B
– –
-43
Closed -$1.63K
136 137
138
139 140

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OCM
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HFS
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TCM
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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.