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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
ADAM
3451
Adamas Trust
ADAM
$883M
– –
-1,625
Closed -$13.4K
OGIG icon
3452
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
– –
-144
Closed -$5.19K
OMAB icon
3453
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-45
Closed -$3.27K
OPTT icon
3454
Ocean Power Technologies
OPTT
$49.9M
– –
-1,500
Closed -$435
PAC icon
3455
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-9
Closed -$1.36K
PETS icon
3456
PetMed Express
PETS
$42.3M
– –
-17
Closed -$120
PFXF icon
3457
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-1,515
Closed -$26.3K
PPLT
3458
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-2,300
Closed -$19K
PRTA icon
3459
Prothena Corp
PRTA
$459M
– –
-3
Closed -$99
PSK icon
3460
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-200
Closed -$6.78K
QQH icon
3461
HCM Defender 100 Index ETF
QQH
$763M
– –
-556
Closed -$27.6K
QQQY icon
3462
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
– –
-100
Closed -$5.3K
RCEL icon
3463
Avita Medical
RCEL
$239M
– –
-642
Closed -$9.17K
RCKT icon
3464
Rocket Pharmaceuticals
RCKT
$394M
– –
-200
Closed -$5.7K
REAL icon
3465
The RealReal
REAL
$1.48B
– –
-960
Closed -$1.65K
RELY icon
3466
Remitly
RELY
$5.14B
– –
-27
Closed -$482
RES icon
3467
RPC Inc
RES
$1.3B
– –
-18
Closed -$117
RMR icon
3468
The RMR Group
RMR
$332M
– –
-8
Closed -$212
RSPF icon
3469
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-10
Closed -$562
SBEV icon
3470
Splash Beverage Group
SBEV
$2.72M
– –
-7
Closed -$607
SHC icon
3471
Sotera Health
SHC
$5.38B
– –
-20
Closed -$304
SNGX icon
3472
Soligenix
SNGX
$5.81M
– –
-50
Closed -$568
SPDN icon
3473
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-100
Closed -$1.34K
SSRM icon
3474
SSR Mining
SSRM
$6.48B
– –
-86
Closed -$875
STVN icon
3475
Stevanato
STVN
$5.54B
– –
-146
Closed -$4.11K
137 138
139
140 141

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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.