We are live on ! Find out more
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
CSTL icon
1726
Castle Biosciences
CSTL
$979M
$24.4K ﹤0.01%
1,100
-5
-0.5% -$109
GSHD icon
1727
Goosehead Insurance
GSHD
$2.32B
$24.3K ﹤0.01%
365
-3,350
-90% -$256K
WING icon
1728
Wingstop
WING
$3.18B
$24.3K ﹤0.01%
66
+51
+340% +$15.9K
NSIT icon
1729
Insight Enterprises
NSIT
$4.38B
$24.1K ﹤0.01%
130
– –
BCC icon
1730
Boise Cascade
BCC
$3.02B
$24.1K ﹤0.01%
157
-55
-26% -$7.43K
VLY icon
1731
Valley National Bancorp
VLY
$8.04B
$24.1K ﹤0.01%
3,027
+102
+3% +$909
ETY icon
1732
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$24K ﹤0.01%
1,795
-1,041
-37% -$13.3K
PINC
1733
DELISTED
Premier
PINC
$24K ﹤0.01%
1,085
-498
-31% -$10.8K
CNP icon
1734
CenterPoint Energy
CNP
$26.8B
$24K ﹤0.01%
841
-53
-6% -$1.49K
EQR icon
1735
Equity Residential
EQR
$25.1B
$23.9K ﹤0.01%
378
+45
+14% +$2.74K
NU icon
1736
Nu Holdings
NU
$66.9B
$23.7K ﹤0.01%
1,989
+1,294
+186% +$13.2K
NXT icon
1737
Nextpower Inc
NXT
$15.7B
$23.7K ﹤0.01%
421
-921
-69% -$49K
UFPI icon
1738
UFP Industries
UFPI
$5.19B
$23.5K ﹤0.01%
191
-249
-57% -$28.9K
FVAL icon
1739
Fidelity Value Factor ETF
FVAL
$1.38B
$23.5K ﹤0.01%
412
+270
+190% +$14.7K
RLY icon
1740
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$23.4K ﹤0.01%
839
-2,494
-75% -$66.7K
IVOV icon
1741
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$23.4K ﹤0.01%
258
– –
BLND icon
1742
Blend Labs
BLND
$386M
$23.4K ﹤0.01%
7,186
– –
AROW icon
1743
Arrow Financial
AROW
$652M
$23.2K ﹤0.01%
928
– –
FHI icon
1744
Federated Hermes
FHI
$4.72B
$23.2K ﹤0.01%
641
+29
+5% +$1.02K
CHE icon
1745
Chemed
CHE
$7.22B
$23.1K ﹤0.01%
36
-58
-62% -$35.2K
CE icon
1746
Celanese
CE
$4.82B
$23.1K ﹤0.01%
135
+23
+21% +$3.5K
CPT icon
1747
Camden Property Trust
CPT
$11.3B
$23K ﹤0.01%
234
-23
-9% -$2.23K
BCX icon
1748
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$23K ﹤0.01%
2,534
-7
-0.3% -$60
RH icon
1749
RH
RH
$3.71B
$23K ﹤0.01%
66
-75
-53% -$20.4K
CBSH icon
1750
Commerce Bancshares
CBSH
$8.5B
$23K ﹤0.01%
476
– –
68 69
70
71 72

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.