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
+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
BSY icon
1176
Bentley Systems
BSY
$10.7B
$80K ﹤0.01%
1,532
+27
+2% +$1.36K
EELV icon
1177
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$80K ﹤0.01%
3,348
+11
+0.3% +$261
URA icon
1178
Global X Uranium ETF
URA
$6.22B
$79.9K ﹤0.01%
2,772
-27,639
-91% -$800K
AMCR icon
1179
Amcor
AMCR
$22.1B
$79.7K ﹤0.01%
1,675
-4
-0.2% -$187
GRMN
1180
Garmin
GRMN
$60B
$79.3K ﹤0.01%
533
-23
-4% -$3.03K
BBHY icon
1181
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$79.3K ﹤0.01%
1,717
+111
+7% +$5.09K
CFG icon
1182
Citizens Financial Group
CFG
$30.6B
$79.2K ﹤0.01%
2,182
-206
-9% -$6.76K
EOLS icon
1183
Evolus
EOLS
$501M
$79.1K ﹤0.01%
5,650
-3,000
-35% -$39K
LDOS icon
1184
Leidos
LDOS
$17.3B
$78.9K ﹤0.01%
602
-2
-0.3% -$238
BIDU icon
1185
Baidu
BIDU
$37.2B
$78.7K ﹤0.01%
748
+584
+356% +$62.2K
ROKU icon
1186
Roku
ROKU
$22.7B
$78.7K ﹤0.01%
1,207
+523
+76% +$40.7K
PSI icon
1187
Invesco Semiconductors ETF
PSI
$2.5B
$78.6K ﹤0.01%
1,392
– –
BKR icon
1188
Baker Hughes
BKR
$61.1B
$78.5K ﹤0.01%
2,342
+171
+8% +$5.27K
ALK icon
1189
Alaska Air
ALK
$5.58B
$78.1K ﹤0.01%
1,817
– –
PLUG icon
1190
Plug Power
PLUG
$3.04B
$78.1K ﹤0.01%
22,699
-945
-4% -$3.51K
DTE icon
1191
DTE Energy
DTE
$29.1B
$77.9K ﹤0.01%
695
-56
-7% -$6.04K
QCLN icon
1192
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$77.4K ﹤0.01%
2,231
-16
-0.7% -$568
AIZ icon
1193
Assurant
AIZ
$14.3B
$77.4K ﹤0.01%
411
+101
+33% +$17.6K
SCTL
1194
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$77.2K ﹤0.01%
71,462
+15,112
+27% +$9.73K
TXT icon
1195
Textron
TXT
$15.4B
$77K ﹤0.01%
802
+56
+8% +$4.85K
FJAN icon
1196
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$76.8K ﹤0.01%
+1,830
New +$74.8K
KLIC icon
1197
Kulicke & Soffa
KLIC
$4.78B
$76.8K ﹤0.01%
1,526
-445
-23% -$22.3K
ETHO icon
1198
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$76.6K ﹤0.01%
1,310
+24
+2% +$1.34K
DFAI
1199
Dimensional International Core Equity Market ETF
DFAI
$18B
$76.6K ﹤0.01%
+2,533
New +$73.4K
CM icon
1200
Canadian Imperial Bank of Commerce
CM
$108B
$76.5K ﹤0.01%
1,507
-22
-1% -$1.04K
46 47
48
49 50

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 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.