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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$165M
Cap. Flow
+$52.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
23.6%
Holding
3,288
New
104
Increased
1,028
Reduced
845
Closed
96

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.97M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.35M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.97M
5
INTC icon
Intel
INTC
+$2.8M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.98M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.56M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.02M
4
EL icon
Estee Lauder
EL
+$1.92M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 8.94%
3 Healthcare 4.29%
4 Consumer Discretionary 3.08%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1476
Nexstar Media Group
NXST
$5.73B
$32K ﹤0.01%
192
-62
-24% -$10.3K
MKL icon
1477
Markel Group
MKL
$23.1B
$31.8K ﹤0.01%
23
– –
SEDG icon
1478
SolarEdge
SEDG
$2B
$31.7K ﹤0.01%
118
– –
STLD icon
1479
Steel Dynamics
STLD
$37.5B
$31.5K ﹤0.01%
289
+78
+37% +$7.94K
TPR icon
1480
Tapestry
TPR
$32.5B
$31.3K ﹤0.01%
732
-28
-4% -$1.17K
BNTX icon
1481
BioNTech
BNTX
$22.9B
$31.2K ﹤0.01%
289
+285
+7,125% +$32.1K
SIGI icon
1482
Selective Insurance
SIGI
$5.77B
$31.1K ﹤0.01%
324
– –
RELX icon
1483
RELX
RELX
$62.4B
$31.1K ﹤0.01%
929
+7
+0.8% +$225
NTES icon
1484
NetEase
NTES
$83.4B
$31K ﹤0.01%
321
+209
+187% +$18.9K
NSA
1485
DELISTED
National Storage Affiliates Trust
NSA
$31K ﹤0.01%
891
-30
-3% -$1.13K
SSNC icon
1486
SS&C Technologies
SSNC
$18.7B
$30.8K ﹤0.01%
508
– –
GENY
1487
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$30.7K ﹤0.01%
717
-934
-57% -$38.8K
IOSP icon
1488
Innospec
IOSP
$2.24B
$30.6K ﹤0.01%
305
– –
R icon
1489
Ryder
R
$10.1B
$30.5K ﹤0.01%
360
– –
PPLI
1490
People Inc
PPLI
$3.2B
$30.5K ﹤0.01%
591
– –
CPAY icon
1491
Corpay
CPAY
$26B
$30.4K ﹤0.01%
121
-1
-0.8% -$228
CUZ icon
1492
Cousins Properties
CUZ
$4.91B
$30.3K ﹤0.01%
1,329
+88
+7% +$1.84K
VRT icon
1493
Vertiv
VRT
$106B
$30.3K ﹤0.01%
1,222
-689
-36% -$11.8K
CASY icon
1494
Casey's General Stores
CASY
$30.8B
$30.2K ﹤0.01%
124
+41
+49% +$9.29K
MUSA icon
1495
Murphy USA
MUSA
$9.93B
$30.2K ﹤0.01%
97
– –
DAR icon
1496
Darling Ingredients
DAR
$9.59B
$30.2K ﹤0.01%
473
– –
DBX icon
1497
Dropbox
DBX
$8.05B
$30.1K ﹤0.01%
1,129
– –
DOCN icon
1498
DigitalOcean
DOCN
$14.5B
$30.1K ﹤0.01%
750
-50
-6% -$1.84K
IDU icon
1499
iShares US Utilities ETF
IDU
$1.39B
$29.9K ﹤0.01%
366
+14
+4% +$1.17K
IBDS icon
1500
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$29.8K ﹤0.01%
1,270
+8
+0.6% +$189
58 59
60
61 62

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UOC
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FNBT
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Global Retirement Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Global Retirement Partners held 3,288 positions worth $2.05B, up 8.8% from $1.88B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q2 2023 filing shows 104 new, 1,028 increased, 845 reduced and 96 closed positions. Its largest new stake was Aptus Enhanced Yield ETF: 42,614 shares worth $1.04M. The largest sale was iShares TIPS Bond ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Global Retirement Partners's largest Q2 2023 buy was Aptus Enhanced Yield ETF: 42,614 shares worth $1.04M.
  • Global Retirement Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $9.1M increase.
  • Global Retirement Partners's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.98M.
  • Global Retirement Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $413K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $2.05B portfolio in Q2 2023.
  • Global Retirement Partners opened 104 new positions and closed 96 in Q2 2023.
  • Global Retirement Partners's portfolio value rose 8.8% quarter-over-quarter to $2.05B.

Based on Global Retirement Partners's 13F filing for Q2 2023, filed 20 Jul 2023.