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
+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
VPU
651
Vanguard Utilities ETF
VPU
$8.28B
$309K 0.01%
2,169
-609
-22% -$82.3K
NANR icon
652
State Street SPDR S&P North American Natural Resources ETF
NANR
$772M
$307K 0.01%
5,632
+1,010
+22% +$50.1K
PPL
653
PPL Corp
PPL
$26.1B
$306K 0.01%
11,113
+26
+0.2% +$692
KLAC icon
654
KLA
KLAC
$262B
$304K 0.01%
4,350
+190
+5% +$12.2K
SAIA icon
655
Saia
SAIA
$9.67B
$302K 0.01%
517
+3
+0.6% +$1.57K
FAD icon
656
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$299K 0.01%
2,397
-48
-2% -$5.61K
VDC icon
657
Vanguard Consumer Staples ETF
VDC
$7.94B
$298K 0.01%
1,461
+17
+1% +$3.34K
TRV icon
658
Travelers Companies
TRV
$79.9B
$297K 0.01%
1,290
+55
+4% +$11.8K
SPSB icon
659
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$296K 0.01%
9,945
-20
-0.2% -$595
ICE icon
660
Intercontinental Exchange
ICE
$85B
$295K 0.01%
2,145
+70
+3% +$9.3K
ON icon
661
ON Semiconductor
ON
$19.2B
$292K 0.01%
3,970
+200
+5% +$15.3K
FDVV icon
662
Fidelity High Dividend ETF
FDVV
$10.4B
$292K 0.01%
6,444
+5,317
+472% +$231K
ARKK icon
663
ARK Innovation ETF
ARKK
$6.21B
$292K 0.01%
5,826
-386
-6% -$18.8K
KKR icon
664
KKR & Co
KKR
$93.8B
$292K 0.01%
2,900
+92
+3% +$8.46K
TTD icon
665
Trade Desk
TTD
$6.35B
$291K 0.01%
3,332
-305
-8% -$23.1K
FLTR icon
666
VanEck IG Floating Rate ETF
FLTR
$2.97B
$290K 0.01%
11,368
+1,469
+15% +$37.2K
PLTR icon
667
Palantir
PLTR
$398B
$289K 0.01%
12,573
+3,232
+35% +$68.9K
IWO icon
668
iShares Russell 2000 Growth ETF
IWO
$15B
$288K 0.01%
1,063
+81
+8% +$20.7K
SBRA icon
669
Sabra Healthcare REIT
SBRA
$5.36B
$287K 0.01%
19,412
+923
+5% +$12.8K
EXC icon
670
Exelon
EXC
$46.4B
$287K 0.01%
7,631
+167
+2% +$5.97K
AIRR icon
671
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$284K 0.01%
4,224
+157
+4% +$9.39K
ABFL
672
Abacus FCF Leaders ETF
ABFL
$539M
$284K 0.01%
4,677
-1,026
-18% -$60.1K
SNY icon
673
Sanofi
SNY
$105B
$283K 0.01%
5,816
+67
+1% +$3.27K
CP icon
674
Canadian Pacific Kansas City
CP
$79.7B
$282K 0.01%
3,198
+233
+8% +$19.6K
DDEC icon
675
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$281K 0.01%
7,495
-343
-4% -$12.5K
25 26
27
28 29

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 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.