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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
VINP icon
1826
Vinci Compass Investments Ltd
VINP
$660M
$17.4K ﹤0.01%
1,571
+25
+2% +$258
WTFC icon
1827
Wintrust Financial
WTFC
$10.7B
$17.4K ﹤0.01%
185
+32
+21% +$2.65K
WIRE
1828
DELISTED
Encore Wire Corp
WIRE
$17.4K ﹤0.01%
82
-13
-14% -$2.48K
ARKG icon
1829
ARK Genomic Revolution ETF
ARKG
$1.73B
$17.3K ﹤0.01%
580
– –
TRIN icon
1830
Trinity Capital Inc.
TRIN
$1.71B
$17.3K ﹤0.01%
1,203
– –
QABA icon
1831
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$17.3K ﹤0.01%
370
+3
+0.8% +$129
GATX icon
1832
GATX Corp
GATX
$6.27B
$17.3K ﹤0.01%
147
+1
+0.7% +$110
AMSF icon
1833
AMERISAFE
AMSF
$540M
$17.2K ﹤0.01%
369
-206
-36% -$10.3K
HOLX
1834
DELISTED
Hologic
HOLX
$17.2K ﹤0.01%
236
-174
-42% -$12.1K
BIDU icon
1835
Baidu
BIDU
$37.2B
$17.1K ﹤0.01%
164
-20
-11% -$2.31K
LRGE icon
1836
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$17K ﹤0.01%
282
-12
-4% -$663
JGRO icon
1837
JPMorgan Active Growth ETF
JGRO
$10B
$17K ﹤0.01%
275
+224
+439% +$12.7K
DOC
1838
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17K ﹤0.01%
1,240
+1,097
+767% +$13K
PIPR icon
1839
Piper Sandler
PIPR
$5.29B
$17K ﹤0.01%
408
– –
AZTA icon
1840
Azenta
AZTA
$1.48B
$16.8K ﹤0.01%
256
+32
+14% +$1.74K
XMPT icon
1841
VanEck CEF Muni Income ETF
XMPT
$221M
$16.7K ﹤0.01%
791
-59
-7% -$1.17K
XMMO icon
1842
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$16.7K ﹤0.01%
187
– –
SMR icon
1843
NuScale Power
SMR
$4.03B
$16.7K ﹤0.01%
+7,685
New +$27.3K
RACE icon
1844
Ferrari
RACE
$72.5B
$16.7K ﹤0.01%
48
+24
+100% +$8.01K
AIQ icon
1845
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$16.6K ﹤0.01%
+543
New +$15.5K
NOV icon
1846
NOV
NOV
$7B
$16.6K ﹤0.01%
860
+27
+3% +$530
RRC icon
1847
Range Resources
RRC
$8.95B
$16.6K ﹤0.01%
560
-53
-9% -$1.74K
RS icon
1848
Reliance Steel & Aluminium
RS
$21.6B
$16.6K ﹤0.01%
60
+5
+9% +$1.33K
DTD icon
1849
WisdomTree US Total Dividend Fund
DTD
$1.69B
$16.6K ﹤0.01%
256
+56
+28% +$3.45K
XTRE icon
1850
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$16.6K ﹤0.01%
336
+3
+0.9% +$146
72 73
74
75 76

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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.