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
+6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$165M
Cap. Flow
+$52.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
23.6%
Holding
3,288
New
104
Increased
1,028
Reduced
845
Closed
96

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.97M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.35M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.97M
5
INTC icon
Intel
INTC
+$2.8M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.98M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.56M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.02M
4
EL icon
Estee Lauder
EL
+$1.92M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 8.94%
3 Healthcare 4.29%
4 Consumer Discretionary 3.08%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
1976
Concentrix
CNXC
$1.61B
$9.65K ﹤0.01%
119
– –
MIN
1977
Aberdeen Intermediate Income Fund
MIN
$278M
$9.62K ﹤0.01%
3,511
– –
PENG
1978
Penguin Solutions Inc
PENG
$2.88B
$9.6K ﹤0.01%
331
– –
HLMN icon
1979
Hillman Solutions
HLMN
$1.76B
$9.6K ﹤0.01%
1,065
+439
+70% +$3.66K
MC icon
1980
Moelis & Co
MC
$4.98B
$9.48K ﹤0.01%
209
+65
+45% +$2.59K
OGIG icon
1981
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$9.47K ﹤0.01%
296
– –
KD icon
1982
Kyndryl
KD
$3.05B
$9.42K ﹤0.01%
709
– –
INTF icon
1983
iShares International Equity Factor ETF
INTF
$3.68B
$9.41K ﹤0.01%
351
+131
+60% +$3.51K
NULG icon
1984
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$9.39K ﹤0.01%
151
+11
+8% +$629
PICB icon
1985
Invesco International Corporate Bond ETF
PICB
$360M
$9.39K ﹤0.01%
434
– –
OLED icon
1986
Universal Display
OLED
$4.01B
$9.37K ﹤0.01%
65
– –
JPME icon
1987
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$9.36K ﹤0.01%
106
– –
BPMC
1988
DELISTED
Blueprint Medicines
BPMC
$9.35K ﹤0.01%
148
– –
SFL icon
1989
SFL Corp
SFL
$1.61B
$9.33K ﹤0.01%
+1,000
New +$9.05K
BSY icon
1990
Bentley Systems
BSY
$10.7B
$9.27K ﹤0.01%
171
– –
ROKU icon
1991
Roku
ROKU
$22.3B
$9.21K ﹤0.01%
144
-8
-5% -$486
WLK icon
1992
Westlake Corp
WLK
$9.9B
$9.2K ﹤0.01%
77
– –
SPLB icon
1993
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$9.15K ﹤0.01%
393
+157
+67% +$3.63K
AEIS icon
1994
Advanced Energy
AEIS
$13B
$9.14K ﹤0.01%
82
-4
-5% -$381
HEI.A icon
1995
HEICO Corp Class A
HEI.A
$36.9B
$9.14K ﹤0.01%
65
– –
LFST icon
1996
Lifestance Health
LFST
$4.07B
$9.13K ﹤0.01%
1,000
– –
IQDF icon
1997
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$9.02K ﹤0.01%
407
+8
+2% +$179
ETRN
1998
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.02K ﹤0.01%
943
-1,000
-51% -$6.71K
DOMA
1999
DELISTED
Doma Holdings, Inc.
DOMA
$9.01K ﹤0.01%
1,824
-1
-0.1% -$8
PBF icon
2000
PBF Energy
PBF
$7.26B
$8.93K ﹤0.01%
218
-48
-18% -$1.82K
78 79
80
81 82

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 Q2 2023 Portfolio in Review

As of Q2 2023, Global Retirement Partners held 3,288 positions worth $2.05B, up 8.8% from $1.88B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q2 2023 filing shows 104 new, 1,028 increased, 845 reduced and 96 closed positions. Its largest new stake was Aptus Enhanced Yield ETF: 42,614 shares worth $1.04M. The largest sale was iShares TIPS Bond ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Global Retirement Partners's largest Q2 2023 buy was Aptus Enhanced Yield ETF: 42,614 shares worth $1.04M.
  • Global Retirement Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $9.1M increase.
  • Global Retirement Partners's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.98M.
  • Global Retirement Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $413K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $2.05B portfolio in Q2 2023.
  • Global Retirement Partners opened 104 new positions and closed 96 in Q2 2023.
  • Global Retirement Partners's portfolio value rose 8.8% quarter-over-quarter to $2.05B.

Based on Global Retirement Partners's 13F filing for Q2 2023, filed 20 Jul 2023.