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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
PDM
1601
Piedmont Realty Trust
PDM
$1.19B
$32.9K ﹤0.01%
4,675
– –
OKTA icon
1602
Okta
OKTA
$25.8B
$32.7K ﹤0.01%
313
+3
+1% +$277
WULF icon
1603
TeraWulf
WULF
$8.52B
$32.7K ﹤0.01%
12,450
– –
HUBS icon
1604
HubSpot
HUBS
$10.5B
$32.6K ﹤0.01%
52
+11
+27% +$6.61K
COO icon
1605
Cooper Companies
COO
$14.5B
$32.6K ﹤0.01%
321
+41
+15% +$3.97K
GNLX icon
1606
Genelux
GNLX
$119M
$32.1K ﹤0.01%
5,000
+2,500
+100% +$22.7K
ASH icon
1607
Ashland
ASH
$3.5B
$32K ﹤0.01%
329
-30
-8% -$2.69K
EFX icon
1608
Equifax
EFX
$21.4B
$32K ﹤0.01%
120
-384
-76% -$97.7K
TAN icon
1609
Invesco Solar ETF
TAN
$1.49B
$31.9K ﹤0.01%
703
-214
-23% -$9.55K
FUN icon
1610
Cedar Fair
FUN
$1.67B
$31.8K ﹤0.01%
760
– –
IAI icon
1611
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$31.8K ﹤0.01%
274
-710
-72% -$77.2K
ATMU icon
1612
Atmus Filtration Technologies
ATMU
$4.18B
$31.7K ﹤0.01%
+984
New +$23.5K
GFOF
1613
DELISTED
Grayscale Future of Finance ETF
GFOF
$31.6K ﹤0.01%
1,669
+1,150
+222% +$18.7K
SBAC icon
1614
SBA Communications
SBAC
$19.5B
$31.6K ﹤0.01%
146
-328
-69% -$73K
SGI
1615
Somnigroup International
SGI
$13.7B
$31.6K ﹤0.01%
556
+19
+4% +$990
FHB icon
1616
First Hawaiian
FHB
$3.35B
$31.6K ﹤0.01%
1,437
+184
+15% +$3.95K
PJT icon
1617
PJT Partners
PJT
$4.38B
$31.4K ﹤0.01%
333
-75
-18% -$7.37K
PAGS icon
1618
PagSeguro Digital
PAGS
$2.55B
$31.3K ﹤0.01%
2,191
+533
+32% +$7.05K
SNX icon
1619
TD Synnex
SNX
$20.2B
$31.1K ﹤0.01%
275
-7
-2% -$727
CWH icon
1620
Camping World
CWH
$653M
$31K ﹤0.01%
1,112
+4
+0.4% +$103
CERT icon
1621
Certara
CERT
$1.25B
$30.9K ﹤0.01%
1,730
+1,698
+5,306% +$29.3K
COLB icon
1622
Columbia Banking Systems
COLB
$8.84B
$30.9K ﹤0.01%
1,599
-482
-23% -$9.92K
MIDD icon
1623
Middleby
MIDD
$6.08B
$30.9K ﹤0.01%
192
-8
-4% -$1.18K
OMF icon
1624
OneMain Financial
OMF
$7.47B
$30.6K ﹤0.01%
598
– –
OSIS icon
1625
OSI Systems
OSIS
$3.89B
$30.4K ﹤0.01%
213
+194
+1,021% +$25.5K
63 64
65
66 67

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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.