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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$427M
Cap. Flow
+$357M
Cap. Flow %
18.97%
Top 10 Hldgs %
23.21%
Holding
3,406
New
382
Increased
1,516
Reduced
651
Closed
220

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$16.4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$13.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.8M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.63M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 8.6%
3 Healthcare 4.44%
4 Consumer Discretionary 2.91%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
1601
DELISTED
Performant Healthcare Inc
PHLT
$21.9K ﹤0.01%
7,350
+600
+9% +$1.96K
AME icon
1602
Ametek
AME
$58.2B
$21.9K ﹤0.01%
151
-3
-2% -$426
XTL icon
1603
State Street SPDR S&P Telecom ETF
XTL
$586M
$21.8K ﹤0.01%
300
– –
SEM
1604
DELISTED
Select Medical
SEM
$21.8K ﹤0.01%
1,377
+2
+0.1% +$29
EQR icon
1605
Equity Residential
EQR
$25.1B
$21.7K ﹤0.01%
349
+20
+6% +$1.23K
KT icon
1606
KT
KT
$8.81B
$21.7K ﹤0.01%
1,916
+1,337
+231% +$17.1K
IIPR icon
1607
Innovative Industrial Properties
IIPR
$1.72B
$21.6K ﹤0.01%
318
+131
+70% +$11.6K
STLD icon
1608
Steel Dynamics
STLD
$37.6B
$21.5K ﹤0.01%
211
-261
-55% -$30.3K
GLDI icon
1609
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$21.5K ﹤0.01%
+145
New +$21.3K
BOTZ icon
1610
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$21.4K ﹤0.01%
862
+270
+46% +$6.35K
FMX icon
1611
Fomento Económico Mexicano
FMX
$41.7B
$21.4K ﹤0.01%
221
+212
+2,356% +$18.5K
OMF icon
1612
OneMain Financial
OMF
$7.47B
$21.3K ﹤0.01%
589
-152
-21% -$6.11K
CCEP icon
1613
Coca-Cola Europacific Partners
CCEP
$47.9B
$21.3K ﹤0.01%
326
+56
+21% +$3.13K
BUG icon
1614
Global X Cybersecurity ETF
BUG
$1.46B
$21.3K ﹤0.01%
1,020
+416
+69% +$9.23K
ACES icon
1615
ALPS Clean Energy ETF
ACES
$124M
$21.2K ﹤0.01%
519
-1,786
-77% -$86.3K
EQIN
1616
Columbia U.S. Equity Income ETF
EQIN
$312M
$21.1K ﹤0.01%
572
– –
MGNI icon
1617
Magnite
MGNI
$3.55B
$21K ﹤0.01%
2,480
– –
CNR
1618
Core Natural Resources Inc
CNR
$4.45B
$21K ﹤0.01%
345
-45
-12% -$2.56K
TGH
1619
DELISTED
Textainer Group Holdings limited
TGH
$20.9K ﹤0.01%
614
– –
TOST icon
1620
Toast
TOST
$19.9B
$20.9K ﹤0.01%
1,193
+1,178
+7,853% +$23.2K
EFX icon
1621
Equifax
EFX
$21.4B
$20.9K ﹤0.01%
104
+4
+4% +$833
GIGB icon
1622
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$20.9K ﹤0.01%
+457
New +$20.7K
VTS icon
1623
Vitesse Energy
VTS
$665M
$20.9K ﹤0.01%
+1,200
New +$20.7K
SPOT icon
1624
Spotify
SPOT
$100B
$20.8K ﹤0.01%
151
+1
+0.7% +$114
PTON icon
1625
Peloton Interactive
PTON
$2.49B
$20.8K ﹤0.01%
2,353
-619
-21% -$7.44K
63 64
65
66 67

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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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Global Retirement Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Global Retirement Partners held 3,406 positions worth $1.88B, up 29% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $357M of net new capital in Q1 2023, opening 382 new positions and adding to 1,516 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 241,746 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $23.9M trimmed.

  • Global Retirement Partners's largest Q1 2023 buy was Vanguard Russell 1000 Value ETF: 241,746 shares worth $16M.
  • Global Retirement Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $35.8M increase.
  • Global Retirement Partners's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $23.9M.
  • Global Retirement Partners fully exited SVB Financial Group in Q1 2023, selling an estimated $2.22M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $1.88B portfolio in Q1 2023.
  • Global Retirement Partners opened 382 new positions and closed 220 in Q1 2023.
  • Global Retirement Partners's portfolio value rose 29% quarter-over-quarter to $1.88B.

Based on Global Retirement Partners's 13F filing for Q1 2023, filed 8 May 2023.