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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$405M
Cap. Flow
+$210M
Cap. Flow %
8.77%
Top 10 Hldgs %
23.31%
Holding
3,529
New
283
Increased
1,364
Reduced
890
Closed
174

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.23M

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$8.53M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.33M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.38M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.64%
3 Healthcare 3.96%
4 Consumer Discretionary 2.88%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMC icon
1576
TMC The Metals Company
TMC
$1.98B
$29.2K ﹤0.01%
23,700
– –
GBCI icon
1577
Glacier Bancorp
GBCI
$6.35B
$29.1K ﹤0.01%
739
-661
-47% -$22.5K
CLH icon
1578
Clean Harbors
CLH
$16.3B
$29K ﹤0.01%
177
+35
+25% +$5.75K
FOXA icon
1579
Fox Class A
FOXA
$26.9B
$29K ﹤0.01%
943
+845
+862% +$25.6K
MOH icon
1580
Molina Healthcare
MOH
$10.3B
$28.9K ﹤0.01%
75
+17
+29% +$6K
CNR
1581
Core Natural Resources Inc
CNR
$4.45B
$28.9K ﹤0.01%
307
-4
-1% -$407
IVT icon
1582
InvenTrust Properties
IVT
$2.59B
$28.8K ﹤0.01%
1,148
– –
PATH icon
1583
UiPath
PATH
$7.8B
$28.8K ﹤0.01%
1,302
+73
+6% +$1.43K
FMX icon
1584
Fomento Económico Mexicano
FMX
$41.7B
$28.7K ﹤0.01%
221
– –
MLAB icon
1585
Mesa Laboratories
MLAB
$574M
$28.7K ﹤0.01%
301
-166
-36% -$16.2K
PAYC icon
1586
Paycom
PAYC
$9.69B
$28.6K ﹤0.01%
147
-32
-18% -$6.77K
PDBC icon
1587
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$28.5K ﹤0.01%
2,158
+1,543
+251% +$22.1K
SSNC icon
1588
SS&C Technologies
SSNC
$18.6B
$28.5K ﹤0.01%
476
-180
-27% -$9.83K
ASH icon
1589
Ashland
ASH
$3.5B
$28.5K ﹤0.01%
+359
New +$28.5K
UA icon
1590
Under Armour Class C
UA
$2.53B
$28.3K ﹤0.01%
3,959
+1,511
+62% +$10.9K
VWOB icon
1591
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$28.3K ﹤0.01%
452
+48
+12% +$2.89K
OMF icon
1592
OneMain Financial
OMF
$7.47B
$28.3K ﹤0.01%
598
+1
+0.2% +$41
VIV icon
1593
Telefônica Brasil
VIV
$19.2B
$28.3K ﹤0.01%
2,762
– –
BSMT icon
1594
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$28.1K ﹤0.01%
1,200
– –
SMFG icon
1595
Sumitomo Mitsui Financial
SMFG
$164B
$28.1K ﹤0.01%
2,853
-16
-0.6% -$155
QQXT icon
1596
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$28K ﹤0.01%
323
+1
+0.3% +$82
ARWR icon
1597
Arrowhead Research
ARWR
$12.4B
$28K ﹤0.01%
798
– –
BCC icon
1598
Boise Cascade
BCC
$3.02B
$27.9K ﹤0.01%
212
+195
+1,147% +$20.9K
EXR icon
1599
Extra Space Storage
EXR
$31.6B
$27.8K ﹤0.01%
185
+6
+3% +$763
MIDD icon
1600
Middleby
MIDD
$6.08B
$27.8K ﹤0.01%
200
+10
+5% +$1.27K
62 63
64
65 66

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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Global Retirement Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Global Retirement Partners held 3,529 positions worth $2.39B, up 20% from $1.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $210M of net new capital in Q4 2023, opening 283 new positions and adding to 1,364 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 182,563 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 3000 ETF, an estimated $8.53M trimmed.

  • Global Retirement Partners's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 182,563 shares worth $5.02M.
  • Global Retirement Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $15.1M increase.
  • Global Retirement Partners's biggest Q4 2023 reduction was Vanguard Russell 3000 ETF, cutting an estimated $8.53M.
  • Global Retirement Partners fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.26M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $2.39B portfolio in Q4 2023.
  • Global Retirement Partners opened 283 new positions and closed 174 in Q4 2023.
  • Global Retirement Partners's portfolio value rose 20% quarter-over-quarter to $2.39B.

Based on Global Retirement Partners's 13F filing for Q4 2023, filed 18 Jan 2024.