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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
FAZE
3501
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-500
Closed -$87
MDRX
3502
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-29
Closed -$272
ROI
3503
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-177
Closed -$26
SJIM
3504
DELISTED
Inverse Cramer Tracker ETF
SJIM
– –
-200
Closed -$4.05K
MDVL
3505
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-8
Closed -$26
IMGN
3506
DELISTED
Immunogen Inc
IMGN
– –
-13
Closed -$385
NVTA
3507
DELISTED
Invitae Corporation
NVTA
– –
-7
Closed -$4
XBTF
3508
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
– –
-588
Closed -$23K
NSTB
3509
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-456
Closed -$4.71K
RAIN
3510
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-367
Closed -$440
MRTX
3511
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-25
Closed -$1.48K
SRC
3512
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,012
Closed -$45K
POTX
3513
DELISTED
Global X Cannabis ETF
POTX
– –
-113
Closed -$658
IBTX
3514
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-400
Closed -$19.8K
VSTO
3515
DELISTED
Vista Outdoor Inc.
VSTO
– –
-25
Closed -$720
DOC
3516
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,240
Closed -$17K
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.