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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
WTW icon
776
Willis Towers Watson
WTW
$31.9B
$208K 0.01%
758
+165
+28% +$43.4K
TMFM icon
777
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$208K 0.01%
7,689
– –
MARA icon
778
Marathon Digital Holdings
MARA
$3.9B
$207K 0.01%
9,152
+658
+8% +$14.4K
FANG icon
779
Diamondback Energy
FANG
$52.8B
$206K 0.01%
1,041
+32
+3% +$5.43K
PZA icon
780
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$206K 0.01%
8,647
-3,005
-26% -$72K
DECK icon
781
Deckers Outdoor
DECK
$13.3B
$205K 0.01%
1,308
+666
+104% +$92.3K
WDFC icon
782
WD-40
WDFC
$3.16B
$205K 0.01%
809
-8
-1% -$2.07K
SWKS icon
783
Skyworks Solutions
SWKS
$10.4B
$204K 0.01%
1,882
+33
+2% +$3.46K
JIRE icon
784
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$204K 0.01%
3,253
+465
+17% +$27.8K
RSG icon
785
Republic Services
RSG
$66.5B
$204K 0.01%
1,064
+319
+43% +$56.6K
FICO icon
786
Fair Isaac
FICO
$22.6B
$202K 0.01%
162
+4
+3% +$5K
EPS icon
787
WisdomTree US LargeCap Fund
EPS
$1.65B
$202K 0.01%
3,650
– –
DLTR icon
788
Dollar Tree
DLTR
$25B
$202K 0.01%
1,515
-64
-4% -$8.81K
FNDA icon
789
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$201K 0.01%
7,050
+2
+0% +$55
POWA icon
790
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$201K 0.01%
2,556
– –
CLIA
791
DELISTED
Veridien Climate Action ETF
CLIA
$201K 0.01%
10,417
+841
+9% +$15.7K
VFH icon
792
Vanguard Financials ETF
VFH
$13.6B
$200K 0.01%
1,953
-68
-3% -$6.53K
BMRN icon
793
BioMarin Pharmaceuticals
BMRN
$12.2B
$198K 0.01%
2,272
+40
+2% +$3.58K
RIVN icon
794
Rivian
RIVN
$23.2B
$198K 0.01%
18,121
+7,092
+64% +$102K
NCLH icon
795
Norwegian Cruise Line
NCLH
$8.84B
$198K 0.01%
9,472
-722
-7% -$13.1K
CINF icon
796
Cincinnati Financial
CINF
$27.3B
$198K 0.01%
1,594
+11
+0.7% +$1.24K
MSCI icon
797
MSCI
MSCI
$41B
$197K 0.01%
352
+17
+5% +$9.56K
XSLV icon
798
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$197K 0.01%
4,445
+27
+0.6% +$1.17K
EWC icon
799
iShares MSCI Canada ETF
EWC
$6.32B
$196K 0.01%
5,112
+1,263
+33% +$46.5K
EOG icon
800
EOG Resources
EOG
$71.3B
$196K 0.01%
1,530
-103
-6% -$12K
30 31
32
33 34

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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.