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
+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
BLDR icon
726
Builders FirstSource
BLDR
$7.8B
$220K 0.01%
1,328
+139
+12% +$18.5K
XBI icon
727
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$220K 0.01%
2,474
+206
+9% +$15.3K
SHEL icon
728
Shell
SHEL
$248B
$218K 0.01%
3,532
-818
-19% -$53.7K
XYZ
729
Block Inc
XYZ
$47.5B
$218K 0.01%
3,343
+930
+39% +$52.6K
IGR
730
CBRE Global Real Estate Income Fund
IGR
$709M
$218K 0.01%
40,513
– –
MAIN icon
731
Main Street Capital
MAIN
$5.28B
$217K 0.01%
4,976
+606
+14% +$24.8K
TTEK icon
732
Tetra Tech
TTEK
$8.89B
$217K 0.01%
6,705
-1,430
-18% -$45.7K
MNA icon
733
IQ ARB Merger Arbitrage ETF
MNA
$253M
$216K 0.01%
6,863
-2,377
-26% -$74.6K
VALE icon
734
Vale
VALE
$62.6B
$216K 0.01%
15,064
+7,379
+96% +$106K
CTRA
735
DELISTED
Coterra Energy
CTRA
$215K 0.01%
8,665
-1,220
-12% -$32.7K
ESGD icon
736
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$215K 0.01%
2,900
+5
+0.2% +$354
DLTR icon
737
Dollar Tree
DLTR
$24.9B
$215K 0.01%
1,579
-371
-19% -$43.9K
FTEC icon
738
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$214K 0.01%
1,493
+21
+1% +$2.78K
LH icon
739
Labcorp
LH
$25.7B
$213K 0.01%
961
-2
-0.2% -$420
SPFF icon
740
Global X SuperIncome Preferred ETF
SPFF
$141M
$212K 0.01%
22,931
+1
+0% +$9
CWB icon
741
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$211K 0.01%
2,971
-3,471
-54% -$236K
GLW icon
742
Corning
GLW
$135B
$210K 0.01%
6,957
-70
-1% -$2K
JPIE icon
743
JPMorgan Income ETF
JPIE
$10.2B
$210K 0.01%
4,602
-789
-15% -$35.2K
XMHQ icon
744
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$209K 0.01%
2,364
+2,120
+869% +$174K
IEUR icon
745
iShares Core MSCI Europe ETF
IEUR
$9.08B
$209K 0.01%
3,928
-1,573
-29% -$80.6K
EFZ icon
746
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$209K 0.01%
+5,947
New +$222K
SIL icon
747
Global X Silver Miners ETF NEW
SIL
$4.47B
$209K 0.01%
8,042
+42
+0.5% +$1.08K
BMRN icon
748
BioMarin Pharmaceuticals
BMRN
$11.9B
$209K 0.01%
2,232
-37
-2% -$3.27K
AXON
749
Axon Enterprise
AXON
$42.4B
$206K 0.01%
825
+235
+40% +$53K
VTIP icon
750
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$206K 0.01%
4,325
-1,747
-29% -$82.8K
28 29
30
31 32

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 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.