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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
PCYO icon
1126
Pure Cycle
PCYO
$261M
$91.2K ﹤0.01%
9,601
– –
XTWO icon
1127
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$91.1K ﹤0.01%
1,855
+130
+8% +$6.4K
BAH icon
1128
Booz Allen Hamilton
BAH
$9.15B
$91K ﹤0.01%
613
+3
+0.5% +$422
EWW icon
1129
iShares MSCI Mexico ETF
EWW
$1.99B
$90.5K ﹤0.01%
1,306
-341
-21% -$22.7K
B
1130
Barrick Mining
B
$73.2B
$90.4K ﹤0.01%
5,434
+721
+15% +$11.3K
HTO
1131
H2O America
HTO
$2.62B
$90.2K ﹤0.01%
1,594
– –
GQI icon
1132
Natixis Gateway Quality Income ETF
GQI
$269M
$89.9K ﹤0.01%
+1,678
New +$87.7K
WOOD icon
1133
iShares Global Timber & Forestry ETF
WOOD
$274M
$89.6K ﹤0.01%
1,062
– –
UBSI icon
1134
United Bankshares
UBSI
$6.62B
$89.4K ﹤0.01%
2,499
– –
FNCL icon
1135
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$89.3K ﹤0.01%
1,503
+66
+5% +$3.67K
IBHF icon
1136
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$88.8K ﹤0.01%
3,852
+47
+1% +$1.08K
MUFG icon
1137
Mitsubishi UFJ Financial
MUFG
$254B
$88.7K ﹤0.01%
8,672
-350
-4% -$3.39K
MMS icon
1138
Maximus
MMS
$3.11B
$88.7K ﹤0.01%
1,057
+19
+2% +$1.56K
MCY icon
1139
Mercury Insurance
MCY
$6.07B
$87.7K ﹤0.01%
1,700
– –
USFD icon
1140
US Foods
USFD
$24B
$87.6K ﹤0.01%
1,624
+60
+4% +$2.96K
GNTX icon
1141
Gentex
GNTX
$5.07B
$86.9K ﹤0.01%
2,406
-332
-12% -$11.5K
AMX icon
1142
America Movil
AMX
$71.2B
$86.6K ﹤0.01%
4,641
+1,900
+69% +$35K
AES icon
1143
AES
AES
$10.5B
$86.5K ﹤0.01%
4,826
+448
+10% +$7.49K
UAL icon
1144
United Airlines
UAL
$42.1B
$86.4K ﹤0.01%
1,805
-1,006
-36% -$43.1K
XT icon
1145
iShares Future Exponential Technologies ETF
XT
$3.97B
$86.3K ﹤0.01%
1,447
-100
-6% -$5.87K
EL icon
1146
Estee Lauder
EL
$32B
$85.7K ﹤0.01%
556
-41
-7% -$5.82K
VTR icon
1147
Ventas
VTR
$47.9B
$85.6K ﹤0.01%
1,966
+12
+0.6% +$545
CHTR icon
1148
Charter Communications
CHTR
$18.2B
$85.4K ﹤0.01%
294
-23
-7% -$7.39K
TECH icon
1149
Bio-Techne
TECH
$11.3B
$85.2K ﹤0.01%
1,211
-48
-4% -$3.44K
IEP icon
1150
Icahn Enterprises
IEP
$5.3B
$85.2K ﹤0.01%
5,009
-486
-9% -$8.93K
44 45
46
47 48

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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.