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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
DH icon
1651
Definitive Healthcare
DH
$75.3M
$25.2K ﹤0.01%
2,738
-1,433
-34% -$11.2K
DBX icon
1652
Dropbox
DBX
$8.12B
$25.2K ﹤0.01%
803
-389
-33% -$10.8K
RGEN icon
1653
Repligen
RGEN
$9.25B
$25.1K ﹤0.01%
145
-275
-65% -$42.8K
IXG icon
1654
iShares Global Financials ETF
IXG
$687M
$24.9K ﹤0.01%
324
-4,421
-93% -$323K
WCLD
1655
WisdomTree Cloud Computing Fund
WCLD
$297M
$24.9K ﹤0.01%
730
– –
BBSC icon
1656
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
$24.8K ﹤0.01%
426
+283
+198% +$15.3K
TRMD icon
1657
TORM
TRMD
$3.02B
$24.8K ﹤0.01%
768
+169
+28% +$4.98K
TGH
1658
DELISTED
Textainer Group Holdings limited
TGH
$24.7K ﹤0.01%
500
-138
-22% -$6.36K
GAP
1659
The Gap Inc
GAP
$7.37B
$24.6K ﹤0.01%
1,242
-183
-13% -$2.95K
FAN icon
1660
First Trust Global Wind Energy ETF
FAN
$281M
$24.5K ﹤0.01%
1,579
+201
+15% +$2.94K
AMSC icon
1661
American Superconductor
AMSC
$1.59B
$24.5K ﹤0.01%
2,520
-250
-9% -$2.11K
PPLI
1662
People Inc
PPLI
$3.1B
$24.5K ﹤0.01%
600
+3
+0.5% +$118
NBIX icon
1663
Neurocrine Biosciences
NBIX
$16.6B
$24.4K ﹤0.01%
184
-87
-32% -$10K
DAR icon
1664
Darling Ingredients
DAR
$9.44B
$24.4K ﹤0.01%
545
+35
+7% +$1.59K
DEA
1665
Easterly Government Properties
DEA
$1.18B
$24.4K ﹤0.01%
730
-324
-31% -$9.58K
NE icon
1666
Noble Corp
NE
$6.51B
$24.3K ﹤0.01%
557
+164
+42% +$7.67K
ESTA icon
1667
Establishment Labs
ESTA
$2.28B
$24.3K ﹤0.01%
700
-525
-43% -$15.4K
AVY icon
1668
Avery Dennison
AVY
$13.4B
$24.3K ﹤0.01%
124
+5
+4% +$934
SSO icon
1669
ProShares Ultra S&P500
SSO
$8.36B
$24.3K ﹤0.01%
750
+142
+23% +$4.08K
CALM icon
1670
Cal-Maine
CALM
$3.99B
$24.3K ﹤0.01%
446
-694
-61% -$34.3K
FTRI icon
1671
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$24.3K ﹤0.01%
1,955
-11
-0.6% -$139
VMI icon
1672
Valmont Industries
VMI
$9.53B
$24.2K ﹤0.01%
106
-6
-5% -$1.32K
AROW icon
1673
Arrow Financial
AROW
$652M
$24K ﹤0.01%
+928
New +$21.6K
UEC icon
1674
Uranium Energy
UEC
$5.57B
$24K ﹤0.01%
3,000
– –
SPXC icon
1675
SPX Corp
SPXC
$10.8B
$24K ﹤0.01%
242
– –
65 66
67
68 69

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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.