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Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$405M
Cap. Flow
+$210M
Cap. Flow %
8.77%
Top 10 Hldgs %
23.31%
Holding
3,529
New
283
Increased
1,364
Reduced
890
Closed
174

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.23M

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$8.53M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.33M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.38M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.64%
3 Healthcare 3.96%
4 Consumer Discretionary 2.88%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
701
Crown Castle
CCI
$32.4B
$229K 0.01%
2,067
-85
-4% -$8.71K
KKR icon
702
KKR & Co
KKR
$91.9B
$229K 0.01%
2,808
+996
+55% +$67.4K
CARR icon
703
Carrier Global
CARR
$53.1B
$229K 0.01%
4,097
+909
+29% +$48.1K
IYK icon
704
iShares US Consumer Staples ETF
IYK
$1.41B
$229K 0.01%
3,561
+2,058
+137% +$128K
PTLO icon
705
Portillo's
PTLO
$318M
$229K 0.01%
16,664
+319
+2% +$4.93K
MLM icon
706
Martin Marietta Materials
MLM
$33.1B
$228K 0.01%
460
+22
+5% +$9.92K
FTSL icon
707
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$228K 0.01%
4,941
+54
+1% +$2.47K
TEAM icon
708
Atlassian
TEAM
$37B
$228K 0.01%
946
+75
+9% +$14.7K
IOO icon
709
iShares Global 100 ETF
IOO
$9.23B
$227K 0.01%
2,821
+1,265
+81% +$96.8K
EWT icon
710
iShares MSCI Taiwan ETF
EWT
$10.7B
$227K 0.01%
5,287
+3,960
+298% +$184K
SDIV icon
711
Global X SuperDividend ETF
SDIV
$1.21B
$227K 0.01%
10,333
+55
+0.5% +$1.18K
GWW icon
712
W.W. Grainger
GWW
$60.3B
$225K 0.01%
268
-54
-17% -$41.6K
WDFC icon
713
WD-40
WDFC
$3.16B
$225K 0.01%
817
-55
-6% -$12.3K
SAIA icon
714
Saia
SAIA
$9.82B
$225K 0.01%
514
– –
ABNB icon
715
Airbnb
ABNB
$103B
$225K 0.01%
1,664
+64
+4% +$8.25K
CSM icon
716
ProShares Large Cap Core Plus
CSM
$535M
$224K 0.01%
4,096
– –
GM icon
717
General Motors
GM
$76.8B
$224K 0.01%
6,334
+748
+13% +$23.1K
PNR icon
718
Pentair
PNR
$11.2B
$224K 0.01%
3,164
-462
-13% -$29.8K
TTE icon
719
TotalEnergies
TTE
$191B
$223K 0.01%
3,463
-48
-1% -$3.2K
BNY
720
Bank of New York Mellon
BNY
$107B
$223K 0.01%
4,024
+1,368
+52% +$63K
NANR icon
721
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$223K 0.01%
4,622
+430
+10% +$21.9K
UUP icon
722
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$222K 0.01%
8,004
+1,000
+14% +$29.3K
MCHP icon
723
Microchip Technology
MCHP
$45.9B
$221K 0.01%
2,597
+358
+16% +$29.1K
AIRR icon
724
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$221K 0.01%
4,067
+3,825
+1,581% +$197K
PHM icon
725
Pultegroup
PHM
$25.1B
$221K 0.01%
2,123
-480
-18% -$40.8K
27 28
29
30 31

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Global Retirement Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Global Retirement Partners held 3,529 positions worth $2.39B, up 20% from $1.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $210M of net new capital in Q4 2023, opening 283 new positions and adding to 1,364 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 182,563 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 3000 ETF, an estimated $8.53M trimmed.

  • Global Retirement Partners's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 182,563 shares worth $5.02M.
  • Global Retirement Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $15.1M increase.
  • Global Retirement Partners's biggest Q4 2023 reduction was Vanguard Russell 3000 ETF, cutting an estimated $8.53M.
  • Global Retirement Partners fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.26M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $2.39B portfolio in Q4 2023.
  • Global Retirement Partners opened 283 new positions and closed 174 in Q4 2023.
  • Global Retirement Partners's portfolio value rose 20% quarter-over-quarter to $2.39B.

Based on Global Retirement Partners's 13F filing for Q4 2023, filed 18 Jan 2024.