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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
SWAG icon
3476
Stran & Co
SWAG
$36.9M
– –
-700
Closed -$1.11K
TGTX icon
3477
TG Therapeutics
TGTX
$7.66B
– –
-828
Closed -$12.6K
TOST icon
3478
Toast
TOST
$20.2B
– –
-723
Closed -$12.5K
TRMD icon
3479
TORM
TRMD
$2.98B
– –
-768
Closed -$24.8K
TSLL icon
3480
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.49B
– –
-105
Closed -$1.25K
AD
3481
Array Digital Infrastructure
AD
$3.05B
– –
-13
Closed -$555
UTMD icon
3482
Utah Medical Products
UTMD
$224M
– –
-22
Closed -$1.83K
VSH icon
3483
Vishay Intertechnology
VSH
$5.2B
– –
-28
Closed -$624
WLK icon
3484
Westlake Corp
WLK
$10B
– –
-77
Closed -$10.4K
WOOF icon
3485
Petco
WOOF
$785M
– –
-180
Closed -$497
XITK icon
3486
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
– –
-7
Closed -$989
XP icon
3487
XP
XP
$8.48B
– –
-135
Closed -$3.44K
XTL icon
3488
State Street SPDR S&P Telecom ETF
XTL
$586M
– –
-300
Closed -$23.5K
LOGC
3489
DELISTED
ContextLogic
LOGC
– –
-52
Closed -$214
WDTE
3490
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.4M
– –
-333
Closed -$18K
NARI
3491
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-100
Closed -$5.89K
NAPA
3492
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-15
Closed -$135
STER
3493
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-102
Closed -$1.38K
WPS
3494
DELISTED
iShares International Developed Property ETF
WPS
– –
-798
Closed -$22K
PGTI
3495
DELISTED
PGT, Inc.
PGTI
– –
-21
Closed -$867
FSR
3496
DELISTED
Fisker Inc.
FSR
– –
-412
Closed -$398
AYX
3497
DELISTED
Alteryx Inc
AYX
– –
-91
Closed -$4.31K
KRTX
3498
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-37
Closed -$11.7K
SPLK
3499
DELISTED
Splunk Inc
SPLK
– –
-243
Closed -$37.1K
TGH
3500
DELISTED
Textainer Group Holdings limited
TGH
– –
-500
Closed -$24.7K
137 138 139
140
141

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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.