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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
A icon
676
Agilent Technologies
A
$39.9B
$280K 0.01%
1,927
+22
+1% +$3.01K
REET icon
677
iShares Global REIT ETF
REET
$5.08B
$280K 0.01%
11,824
+47
+0.4% +$1.1K
XYZ
678
Block Inc
XYZ
$47.5B
$280K 0.01%
3,310
-33
-1% -$2.39K
USAC icon
679
USA Compression Partners
USAC
$3.78B
$280K 0.01%
10,496
– –
IBTH icon
680
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$279K 0.01%
12,598
+785
+7% +$17.4K
GDX icon
681
VanEck Gold Miners ETF
GDX
$25.6B
$278K 0.01%
8,780
+3
+0% +$85
GM icon
682
General Motors
GM
$76.3B
$278K 0.01%
6,120
-214
-3% -$8.29K
QVMT
683
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$277K 0.01%
5,562
+2,588
+87% +$119K
ABNB icon
684
Airbnb
ABNB
$90B
$276K 0.01%
1,676
+12
+0.7% +$1.82K
ABXB
685
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$276K 0.01%
13,075
+306
+2% +$6.43K
BLDR icon
686
Builders FirstSource
BLDR
$7.8B
$276K 0.01%
1,323
-5
-0.4% -$924
EWL icon
687
iShares MSCI Switzerland ETF
EWL
$2.21B
$275K 0.01%
5,770
-455
-7% -$21.6K
IVLU icon
688
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$274K 0.01%
9,712
+115
+1% +$3.09K
IWC icon
689
iShares Micro-Cap ETF
IWC
$1.5B
$273K 0.01%
2,250
-102
-4% -$11.7K
JPIE icon
690
JPMorgan Income ETF
JPIE
$10.2B
$271K 0.01%
5,946
+1,344
+29% +$61.1K
VIGI icon
691
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$271K 0.01%
3,319
+1
+0% +$80
XLB icon
692
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$270K 0.01%
5,812
-1,860
-24% -$80K
CSHI icon
693
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$269K 0.01%
5,404
+461
+9% +$23K
SOFI icon
694
SoFi Technologies
SOFI
$23.4B
$269K 0.01%
36,829
+29,950
+435% +$238K
PHM icon
695
Pultegroup
PHM
$24.7B
$269K 0.01%
2,226
+103
+5% +$11.1K
IYH icon
696
iShares US Healthcare ETF
IYH
$3.5B
$268K 0.01%
4,335
-6,090
-58% -$366K
GCOR icon
697
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$797M
$268K 0.01%
6,508
-5,850
-47% -$241K
CWB icon
698
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$267K 0.01%
3,651
+680
+23% +$48.7K
NEAR icon
699
iShares Short Maturity Bond ETF
NEAR
$4.85B
$266K 0.01%
5,269
+1
+0% +$50
DELL icon
700
Dell
DELL
$283B
$266K 0.01%
2,327
+30
+1% +$2.8K
26 27
28
29 30

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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.