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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
SNAP icon
1476
Snap
SNAP
$9.01B
$42.7K ﹤0.01%
3,720
+378
+11% +$5.07K
PTC icon
1477
PTC
PTC
$16B
$42.3K ﹤0.01%
224
+16
+8% +$2.88K
AME icon
1478
Ametek
AME
$58.2B
$42.2K ﹤0.01%
231
+10
+5% +$1.72K
SLAB icon
1479
Silicon Laboratories
SLAB
$7.23B
$42.1K ﹤0.01%
293
-29
-9% -$3.84K
RWO icon
1480
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$42.1K ﹤0.01%
983
+1
+0.1% +$42
NCNO icon
1481
nCino
NCNO
$2.1B
$41.9K ﹤0.01%
1,122
-120
-10% -$3.78K
MJ icon
1482
Amplify Alternative Harvest ETF
MJ
$105M
$41.9K ﹤0.01%
835
+145
+21% +$6.13K
FENY icon
1483
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$41.8K ﹤0.01%
1,615
+4
+0.2% +$94
PICK icon
1484
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$41.6K ﹤0.01%
998
– –
DOCU
1485
DocuSign
DOCU
$11.5B
$41.6K ﹤0.01%
698
+33
+5% +$1.86K
CHX
1486
DELISTED
ChampionX
CHX
$41.4K ﹤0.01%
1,154
-119
-9% -$3.56K
ICOW icon
1487
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$41.3K ﹤0.01%
+1,294
New +$40.2K
GUT
1488
Gabelli Utility Trust
GUT
$559M
$41.2K ﹤0.01%
7,610
– –
HWM icon
1489
Howmet Aerospace
HWM
$112B
$41.1K ﹤0.01%
601
-122
-17% -$7.48K
INEQ
1490
Columbia International Equity Income ETF
INEQ
$105M
$40.9K ﹤0.01%
1,337
– –
FIDU icon
1491
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$40.9K ﹤0.01%
603
-341
-36% -$21.5K
CBRE icon
1492
CBRE Group
CBRE
$42.9B
$40.8K ﹤0.01%
420
+64
+18% +$5.75K
FOXA icon
1493
Fox Class A
FOXA
$26.9B
$40.8K ﹤0.01%
1,305
+362
+38% +$11K
ASG
1494
Liberty All-Star Growth Fund
ASG
$341M
$40.7K ﹤0.01%
7,413
+148
+2% +$789
NAC icon
1495
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$40.6K ﹤0.01%
3,685
– –
SMB icon
1496
VanEck Short Muni ETF
SMB
$312M
$40.6K ﹤0.01%
2,385
-1,362
-36% -$23.2K
BST icon
1497
BlackRock Science and Technology Trust
BST
$1.69B
$40.5K ﹤0.01%
1,096
– –
GIB icon
1498
CGI
GIB
$15.5B
$40.4K ﹤0.01%
366
-5
-1% -$559
VICI icon
1499
VICI Properties
VICI
$29.4B
$40.4K ﹤0.01%
1,357
+73
+6% +$2.19K
FEX icon
1500
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$40.1K ﹤0.01%
404
-187
-32% -$17.5K
58 59
60
61 62

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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.