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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
FIBK icon
1626
First Interstate BancSystem
FIBK
$3.58B
$26.5K ﹤0.01%
929
+530
+133% +$13.8K
CSWC icon
1627
Capital Southwest
CSWC
$1.6B
$26.3K ﹤0.01%
+1,041
New +$23.2K
NLOP
1628
Net Lease Office Properties
NLOP
$171M
$26.3K ﹤0.01%
+1,134
New +$18.9K
PFXF icon
1629
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$26.3K ﹤0.01%
+1,515
New +$25.1K
HASI icon
1630
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$26.3K ﹤0.01%
1,075
+1,047
+3,739% +$22.8K
MTN icon
1631
Vail Resorts
MTN
$5.3B
$26.3K ﹤0.01%
124
-276
-69% -$60.5K
PENN icon
1632
PENN Entertainment
PENN
$2.71B
$26.2K ﹤0.01%
1,126
+67
+6% +$1.55K
DBB icon
1633
Invesco DB Base Metals Fund
DBB
$315M
$26.1K ﹤0.01%
1,500
-4,664
-76% -$85.7K
OTEX icon
1634
Open Text
OTEX
$6.04B
$26K ﹤0.01%
645
+207
+47% +$7.77K
KDP icon
1635
Keurig Dr Pepper
KDP
$40.8B
$25.8K ﹤0.01%
812
-99
-11% -$3.08K
PBT
1636
Permian Basin Royalty Trust
PBT
$1.49B
$25.8K ﹤0.01%
1,802
-816
-31% -$14.6K
SF
1637
Stifel
SF
$12.6B
$25.7K ﹤0.01%
558
+34
+6% +$1.4K
EPP icon
1638
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$25.7K ﹤0.01%
627
+227
+57% +$9.2K
QDEL icon
1639
QuidelOrtho
QDEL
$838M
$25.7K ﹤0.01%
352
+5
+1% +$338
CGNX icon
1640
Cognex
CGNX
$11.3B
$25.7K ﹤0.01%
676
-270
-29% -$10.4K
PGJ icon
1641
Invesco Golden Dragon China ETF
PGJ
$98.7M
$25.6K ﹤0.01%
1,113
+226
+25% +$5.85K
OKTA icon
1642
Okta
OKTA
$25.8B
$25.6K ﹤0.01%
310
-37
-11% -$2.82K
CPT icon
1643
Camden Property Trust
CPT
$11.3B
$25.6K ﹤0.01%
257
-110
-30% -$10.2K
ILTB icon
1644
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$25.6K ﹤0.01%
+500
New +$24.1K
IOSP icon
1645
Innospec
IOSP
$2.28B
$25.5K ﹤0.01%
220
-120
-35% -$12.8K
XLSR icon
1646
State Street US Sector Rotation ETF
XLSR
$1.05B
$25.5K ﹤0.01%
561
-4
-0.7% -$171
CNP icon
1647
CenterPoint Energy
CNP
$26.8B
$25.5K ﹤0.01%
894
+555
+164% +$15.4K
EMLC icon
1648
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$25.5K ﹤0.01%
1,024
-36
-3% -$879
CENX icon
1649
Century Aluminum
CENX
$5.07B
$25.3K ﹤0.01%
2,406
-778
-24% -$6.1K
AFRM icon
1650
Affirm
AFRM
$25.2B
$25.3K ﹤0.01%
618
-100
-14% -$2.89K
64 65
66
67 68

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HFS
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CG
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TCM
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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.