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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
METV icon
1676
Roundhill Ball Metaverse ETF
METV
$219M
$24K ﹤0.01%
2,162
-1,000
-32% -$10.3K
CASY icon
1677
Casey's General Stores
CASY
$30.9B
$24K ﹤0.01%
83
-62
-43% -$17K
PZZA icon
1678
Papa John's
PZZA
$806M
$23.9K ﹤0.01%
327
– –
DFEV icon
1679
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$23.9K ﹤0.01%
990
– –
NSIT icon
1680
Insight Enterprises
NSIT
$4.38B
$23.7K ﹤0.01%
130
– –
SIGI icon
1681
Selective Insurance
SIGI
$5.73B
$23.7K ﹤0.01%
231
-134
-37% -$13.7K
BLMN icon
1682
Bloomin' Brands
BLMN
$938M
$23.6K ﹤0.01%
952
+255
+37% +$6.2K
CHI
1683
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$23.6K ﹤0.01%
2,288
-1,022
-31% -$10.5K
SDOG icon
1684
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$23.6K ﹤0.01%
466
+391
+521% +$18.7K
ERIC icon
1685
Ericsson
ERIC
$33.3B
$23.5K ﹤0.01%
3,858
+548
+17% +$2.78K
XTL icon
1686
State Street SPDR S&P Telecom ETF
XTL
$586M
$23.5K ﹤0.01%
300
– –
DFSV
1687
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$23.5K ﹤0.01%
849
+71
+9% +$1.84K
THRM icon
1688
Gentherm
THRM
$1.27B
$23.5K ﹤0.01%
493
-282
-36% -$13.8K
PKG icon
1689
Packaging Corp of America
PKG
$22.8B
$23.3K ﹤0.01%
141
-14
-9% -$2.2K
SHAK icon
1690
Shake Shack
SHAK
$2.87B
$23.3K ﹤0.01%
357
-98
-22% -$6.01K
EWZ icon
1691
iShares MSCI Brazil ETF
EWZ
$8.95B
$23.2K ﹤0.01%
695
– –
HUBS icon
1692
HubSpot
HUBS
$10.5B
$23.2K ﹤0.01%
41
-69
-63% -$33.2K
CG icon
1693
Carlyle Group
CG
$17.2B
$23K ﹤0.01%
599
+141
+31% +$4.64K
XBTF
1694
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$23K ﹤0.01%
588
– –
EQIN
1695
Columbia U.S. Equity Income ETF
EQIN
$312M
$23K ﹤0.01%
572
– –
TPR icon
1696
Tapestry
TPR
$32.8B
$23K ﹤0.01%
630
+139
+28% +$4.28K
NNN icon
1697
NNN REIT
NNN
$8.99B
$22.9K ﹤0.01%
533
-326
-38% -$12.6K
SGOL icon
1698
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$22.8K ﹤0.01%
1,176
– –
TXRH icon
1699
Texas Roadhouse
TXRH
$13.7B
$22.7K ﹤0.01%
192
-366
-66% -$39.1K
CBSH icon
1700
Commerce Bancshares
CBSH
$8.5B
$22.6K ﹤0.01%
476
+52
+12% +$2.24K
66 67
68
69 70

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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.