We are live on ! Find out more
GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$427M
Cap. Flow
+$357M
Cap. Flow %
18.97%
Top 10 Hldgs %
23.21%
Holding
3,406
New
382
Increased
1,516
Reduced
651
Closed
220

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$16.4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$13.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.8M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.63M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 8.6%
3 Healthcare 4.44%
4 Consumer Discretionary 2.91%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
501
Moderna
MRNA
$21.5B
$360K 0.02%
2,769
+80
+3% +$13.2K
STWD icon
502
Starwood Property Trust
STWD
$5.9B
$360K 0.02%
21,095
+2,352
+13% +$45.4K
RSPR icon
503
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$360K 0.02%
11,920
+539
+5% +$17.2K
CMP icon
504
Compass Minerals
CMP
$1.08B
$358K 0.02%
11,167
+2,287
+26% +$91.4K
TROW icon
505
T. Rowe Price
TROW
$24.2B
$357K 0.02%
3,380
+556
+20% +$63.5K
ITW icon
506
Illinois Tool Works
ITW
$84.8B
$357K 0.02%
1,539
+84
+6% +$19.6K
ZIM icon
507
ZIM Integrated Shipping Services
ZIM
$3.18B
$357K 0.02%
21,399
+6,086
+40% +$128K
GSIE icon
508
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$357K 0.02%
11,353
-1,494
-12% -$45.4K
BLV icon
509
Vanguard Long-Term Bond ETF
BLV
$5.73B
$355K 0.02%
4,643
+994
+27% +$75.1K
MPC icon
510
Marathon Petroleum
MPC
$84B
$352K 0.02%
3,197
+1,623
+103% +$203K
ZBH icon
511
Zimmer Biomet
ZBH
$18.5B
$350K 0.02%
2,510
+213
+9% +$26.7K
GILD icon
512
Gilead Sciences
GILD
$162B
$350K 0.02%
4,408
+1,663
+61% +$138K
EWL icon
513
iShares MSCI Switzerland ETF
EWL
$2.21B
$350K 0.02%
7,211
-212
-3% -$9.37K
REET icon
514
iShares Global REIT ETF
REET
$5.08B
$349K 0.02%
15,295
+118
+0.8% +$2.79K
PANW icon
515
Palo Alto Networks
PANW
$293B
$346K 0.02%
3,898
+1,042
+36% +$88.3K
MAR icon
516
Marriott International
MAR
$93.8B
$346K 0.02%
1,938
+299
+18% +$49.8K
VDC icon
517
Vanguard Consumer Staples ETF
VDC
$7.98B
$346K 0.02%
1,739
-2
-0.1% -$379
PWZ icon
518
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$344K 0.02%
13,901
+25
+0.2% +$614
CSX icon
519
CSX Corp
CSX
$93.9B
$339K 0.02%
10,975
+3,122
+40% +$96K
PTLO icon
520
Portillo's
PTLO
$318M
$338K 0.02%
14,501
+14,453
+30,110% +$304K
AMP icon
521
Ameriprise Financial
AMP
$49.5B
$338K 0.02%
1,169
+194
+20% +$63.6K
GCOR icon
522
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$797M
$338K 0.02%
7,974
+1,004
+14% +$42K
TOTL icon
523
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$334K 0.02%
8,130
+298
+4% +$12.2K
PYPL icon
524
PayPal
PYPL
$51.1B
$334K 0.02%
4,681
+632
+16% +$48.7K
SLB icon
525
SLB Ltd
SLB
$76.5B
$334K 0.02%
7,381
+1,297
+21% +$68.9K
19 20
21
22 23

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Global Retirement Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Global Retirement Partners held 3,406 positions worth $1.88B, up 29% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $357M of net new capital in Q1 2023, opening 382 new positions and adding to 1,516 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 241,746 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $23.9M trimmed.

  • Global Retirement Partners's largest Q1 2023 buy was Vanguard Russell 1000 Value ETF: 241,746 shares worth $16M.
  • Global Retirement Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $35.8M increase.
  • Global Retirement Partners's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $23.9M.
  • Global Retirement Partners fully exited SVB Financial Group in Q1 2023, selling an estimated $2.22M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $1.88B portfolio in Q1 2023.
  • Global Retirement Partners opened 382 new positions and closed 220 in Q1 2023.
  • Global Retirement Partners's portfolio value rose 29% quarter-over-quarter to $1.88B.

Based on Global Retirement Partners's 13F filing for Q1 2023, filed 8 May 2023.