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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
PBR icon
1801
Petrobras
PBR
$116B
$20.6K ﹤0.01%
1,354
-29,318
-96% -$477K
PZZA icon
1802
Papa John's
PZZA
$806M
$20.6K ﹤0.01%
309
-18
-6% -$1.3K
NBTB icon
1803
NBT Bancorp
NBTB
$2.74B
$20.6K ﹤0.01%
561
+113
+25% +$4.09K
BHC icon
1804
Bausch Health
BHC
$2.34B
$20.5K ﹤0.01%
1,935
– –
BBH icon
1805
VanEck Biotech ETF
BBH
$422M
$20.5K ﹤0.01%
123
– –
ITUB icon
1806
Itaú Unibanco
ITUB
$87.5B
$20.4K ﹤0.01%
3,342
– –
H icon
1807
Hyatt Hotels
H
$16.7B
$20.4K ﹤0.01%
128
-10
-7% -$1.41K
HYGH icon
1808
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$20.4K ﹤0.01%
238
+10
+4% +$849
BALL icon
1809
Ball Corp
BALL
$16.8B
$20.4K ﹤0.01%
303
+148
+95% +$9K
BLCN
1810
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$20.3K ﹤0.01%
718
+1
+0.1% +$25
UEC icon
1811
Uranium Energy
UEC
$5.57B
$20.3K ﹤0.01%
3,000
– –
PIPR icon
1812
Piper Sandler
PIPR
$5.29B
$20.2K ﹤0.01%
408
– –
SSO icon
1813
ProShares Ultra S&P500
SSO
$8.36B
$20.2K ﹤0.01%
520
-230
-31% -$8.14K
STR
1814
DELISTED
Sitio Royalties
STR
$20.1K ﹤0.01%
814
+782
+2,444% +$17.6K
DH icon
1815
Definitive Healthcare
DH
$75.3M
$20.1K ﹤0.01%
2,489
-249
-9% -$2.2K
IONQ icon
1816
IonQ
IONQ
$16.6B
$20K ﹤0.01%
2,005
+2,000
+40,000% +$21.4K
XNTK icon
1817
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$20K ﹤0.01%
110
-591
-84% -$103K
GL icon
1818
Globe Life
GL
$14.3B
$20K ﹤0.01%
172
+3
+2% +$367
INMD icon
1819
InMode
INMD
$880M
$19.9K ﹤0.01%
922
– –
CTS icon
1820
CTS Corp
CTS
$1.89B
$19.7K ﹤0.01%
422
– –
GATX icon
1821
GATX Corp
GATX
$6.27B
$19.6K ﹤0.01%
147
– –
RACE icon
1822
Ferrari
RACE
$72.5B
$19.6K ﹤0.01%
45
-3
-6% -$1.16K
DOX icon
1823
Amdocs
DOX
$6.22B
$19.6K ﹤0.01%
217
+48
+28% +$4.38K
DEA
1824
Easterly Government Properties
DEA
$1.18B
$19.6K ﹤0.01%
681
-49
-7% -$1.49K
XHE icon
1825
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$19.4K ﹤0.01%
221
– –
71 72
73
74 75

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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.