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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
BSTZ icon
1851
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$16.6K ﹤0.01%
+1,000
New +$16.2K
BLND icon
1852
Blend Labs
BLND
$386M
$16.5K ﹤0.01%
7,186
– –
SIRI icon
1853
SiriusXM
SIRI
$10.1B
$16.5K ﹤0.01%
320
+35
+12% +$1.68K
FXR icon
1854
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$16.5K ﹤0.01%
262
– –
AM icon
1855
Antero Midstream
AM
$10.1B
$16.5K ﹤0.01%
1,342
+35
+3% +$441
BBN icon
1856
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$16.5K ﹤0.01%
1,006
-1,994
-66% -$30.9K
FCBC icon
1857
First Community Bankshares
FCBC
$911M
$16.4K ﹤0.01%
478
+4
+0.8% +$134
COTY icon
1858
Coty
COTY
$2.48B
$16.4K ﹤0.01%
1,362
+91
+7% +$983
KD icon
1859
Kyndryl
KD
$3.05B
$16.4K ﹤0.01%
784
+60
+8% +$1.02K
TRN icon
1860
Trinity Industries
TRN
$2.38B
$16.4K ﹤0.01%
672
-5
-0.7% -$120
HP icon
1861
Helmerich & Payne
HP
$3.71B
$16.4K ﹤0.01%
493
+3
+0.6% +$116
SYM icon
1862
Symbotic
SYM
$5.22B
$16.3K ﹤0.01%
+396
New +$17.4K
OMCL icon
1863
Omnicell
OMCL
$1.68B
$16.3K ﹤0.01%
480
-280
-37% -$10.3K
BWX icon
1864
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$16.3K ﹤0.01%
724
-1
-0.1% -$22
BHC icon
1865
Bausch Health
BHC
$2.34B
$16.3K ﹤0.01%
1,935
-75
-4% -$546
CE icon
1866
Celanese
CE
$4.82B
$16.2K ﹤0.01%
112
+5
+5% +$652
BLCN
1867
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$16.2K ﹤0.01%
717
– –
BILL icon
1868
BILL Holdings
BILL
$4.78B
$16.2K ﹤0.01%
219
-138
-39% -$11.3K
GLOB icon
1869
Globant
GLOB
$1.61B
$16.1K ﹤0.01%
70
+43
+159% +$8.78K
PAG icon
1870
Penske Automotive Group
PAG
$14.2B
$16.1K ﹤0.01%
107
+1
+0.9% +$153
FSTA icon
1871
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$16.1K ﹤0.01%
358
– –
DHC
1872
Diversified Healthcare Trust
DHC
$2.14B
$15.9K ﹤0.01%
5,290
– –
IPGP icon
1873
IPG Photonics
IPGP
$3.84B
$15.9K ﹤0.01%
159
-1
-0.6% -$97
AVTR icon
1874
Avantor
AVTR
$9.19B
$15.8K ﹤0.01%
725
+10
+1% +$205
NUV icon
1875
Nuveen Municipal Value Fund
NUV
$1.91B
$15.7K ﹤0.01%
1,830
+19
+1% +$158
73 74
75
76 77

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LAM
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OCM
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HFS
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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.