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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
AOS icon
951
A.O. Smith
AOS
$8.69B
$135K 0.01%
1,507
+1
+0.1% +$82
SNOW icon
952
Snowflake
SNOW
$114B
$134K 0.01%
832
+302
+57% +$58.6K
SLX icon
953
VanEck Steel ETF
SLX
$176M
$134K 0.01%
1,849
-103
-5% -$7.23K
IDEV icon
954
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$134K 0.01%
1,999
+105
+6% +$6.76K
ADM icon
955
Archer Daniels Midland
ADM
$36.8B
$134K 0.01%
2,128
+264
+14% +$15.5K
PNW icon
956
Pinnacle West Capital
PNW
$12.3B
$133K 0.01%
1,783
-2
-0.1% -$141
CASS icon
957
Cass Information Systems
CASS
$744M
$133K ﹤0.01%
2,754
– –
TSN icon
958
Tyson Foods
TSN
$20.4B
$133K ﹤0.01%
2,258
+993
+78% +$54.4K
DASH icon
959
DoorDash
DASH
$95B
$132K ﹤0.01%
962
+391
+68% +$46.1K
ALB icon
960
Albemarle
ALB
$15.4B
$132K ﹤0.01%
1,005
-8
-0.8% -$985
WMS icon
961
Advanced Drainage Systems
WMS
$11.2B
$132K ﹤0.01%
768
-20
-3% -$3.01K
WY icon
962
Weyerhaeuser
WY
$18.5B
$131K ﹤0.01%
3,657
+127
+4% +$4.3K
COMB icon
963
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$131K ﹤0.01%
6,606
– –
WBD icon
964
Warner Bros
WBD
$67.2B
$130K ﹤0.01%
14,932
-610
-4% -$5.88K
WDAY icon
965
Workday
WDAY
$44.2B
$130K ﹤0.01%
477
+64
+15% +$18.2K
GIGB icon
966
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$130K ﹤0.01%
2,835
+2,246
+381% +$103K
CHD icon
967
Church & Dwight Co
CHD
$24.5B
$129K ﹤0.01%
1,238
+355
+40% +$35.5K
DLS icon
968
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$128K ﹤0.01%
1,968
– –
VALE icon
969
Vale
VALE
$62.7B
$128K ﹤0.01%
10,526
-4,538
-30% -$61.3K
STE icon
970
Steris
STE
$23.2B
$128K ﹤0.01%
570
+49
+9% +$11.1K
HYD icon
971
VanEck High Yield Muni ETF
HYD
$4.45B
$128K ﹤0.01%
2,449
-46
-2% -$2.37K
MBC icon
972
MasterBrand
MBC
$1.91B
$128K ﹤0.01%
6,818
– –
NVT icon
973
nVent Electric
NVT
$26.7B
$128K ﹤0.01%
1,694
-125
-7% -$8.03K
GOEX icon
974
Global X Gold Explorers ETF NEW
GOEX
$127M
$128K ﹤0.01%
4,838
– –
VGSH icon
975
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$127K ﹤0.01%
2,194
-696
-24% -$40.5K
37 38
39
40 41

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OCM
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HFS
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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.