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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
EGP icon
1926
EastGroup Properties
EGP
$10.9B
$15.3K ﹤0.01%
85
– –
HEI.A icon
1927
HEICO Corp Class A
HEI.A
$37.2B
$15.2K ﹤0.01%
99
– –
GLOB icon
1928
Globant
GLOB
$1.61B
$15.1K ﹤0.01%
75
+5
+7% +$1.12K
NNN icon
1929
NNN REIT
NNN
$8.99B
$15.1K ﹤0.01%
353
-180
-34% -$7.49K
BPMC
1930
DELISTED
Blueprint Medicines
BPMC
$15.1K ﹤0.01%
159
– –
PROP icon
1931
Prairie Operating Co
PROP
$78.1M
$15K ﹤0.01%
+1,715
New +$14.8K
PKX icon
1932
POSCO
PKX
$17.5B
$15K ﹤0.01%
192
– –
NVCR icon
1933
NovoCure
NVCR
$1.91B
$15K ﹤0.01%
961
+24
+3% +$353
WPM icon
1934
Wheaton Precious Metals
WPM
$60.9B
$15K ﹤0.01%
318
+14
+5% +$632
JFR icon
1935
Nuveen Floating Rate Income Fund
JFR
$1.25B
$15K ﹤0.01%
1,714
+34
+2% +$289
RXRX icon
1936
Recursion Pharmaceuticals
RXRX
$1.73B
$15K ﹤0.01%
1,500
+1,200
+400% +$13.4K
MFG icon
1937
Mizuho Financial
MFG
$130B
$14.9K ﹤0.01%
3,754
-400
-10% -$1.49K
BXP icon
1938
Boston Properties
BXP
$11.1B
$14.9K ﹤0.01%
229
+18
+9% +$1.19K
SCI icon
1939
Service Corp International
SCI
$11.6B
$14.9K ﹤0.01%
201
– –
AEO icon
1940
American Eagle Outfitters
AEO
$3.01B
$14.9K ﹤0.01%
578
+1
+0.2% +$22
EEFT icon
1941
Euronet Worldwide
EEFT
$2.7B
$14.8K ﹤0.01%
135
– –
AMNB
1942
DELISTED
American National Bankshares Inc
AMNB
$14.8K ﹤0.01%
311
+2
+0.6% +$92
ZS icon
1943
Zscaler
ZS
$27.3B
$14.8K ﹤0.01%
77
+25
+48% +$5.59K
APPF icon
1944
AppFolio
APPF
$7.04B
$14.8K ﹤0.01%
60
– –
GCT icon
1945
GigaCloud Technology
GCT
$1.9B
$14.8K ﹤0.01%
554
+354
+177% +$10.1K
XMPT icon
1946
VanEck CEF Muni Income ETF
XMPT
$221M
$14.7K ﹤0.01%
678
-113
-14% -$2.41K
IYT icon
1947
iShares US Transportation ETF
IYT
$2.29B
$14.6K ﹤0.01%
208
– –
STAG icon
1948
STAG Industrial
STAG
$7.19B
$14.6K ﹤0.01%
380
+3
+0.8% +$114
BMVP icon
1949
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$14.6K ﹤0.01%
321
– –
HIW icon
1950
Highwoods Properties
HIW
$3.47B
$14.6K ﹤0.01%
557
+66
+13% +$1.56K
76 77
78
79 80

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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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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.