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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
ALLE icon
2001
Allegion
ALLE
$14.4B
$13K ﹤0.01%
97
– –
IRT icon
2002
Independence Realty Trust
IRT
$4.07B
$12.9K ﹤0.01%
800
– –
FNV icon
2003
Franco-Nevada
FNV
$46B
$12.9K ﹤0.01%
108
-10
-8% -$1.1K
ETSY icon
2004
Etsy
ETSY
$7.85B
$12.9K ﹤0.01%
187
+5
+3% +$359
BITO icon
2005
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$12.8K ﹤0.01%
397
-131
-25% -$3.3K
CQQQ icon
2006
Invesco China Technology ETF
CQQQ
$3.22B
$12.8K ﹤0.01%
400
– –
CAVA icon
2007
CAVA Group
CAVA
$7.27B
$12.8K ﹤0.01%
+183
New +$9.81K
IHDG icon
2008
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$12.8K ﹤0.01%
278
+248
+827% +$10.8K
KN icon
2009
Knowles
KN
$3.34B
$12.8K ﹤0.01%
794
+696
+710% +$11.4K
RPD icon
2010
Rapid7
RPD
$773M
$12.8K ﹤0.01%
260
-5
-2% -$274
BKCH icon
2011
Global X Blockchain ETF
BKCH
$206M
$12.7K ﹤0.01%
250
– –
BYND icon
2012
Beyond Meat
BYND
$277M
$12.7K ﹤0.01%
1,531
– –
OMCL icon
2013
Omnicell
OMCL
$1.68B
$12.7K ﹤0.01%
433
-47
-10% -$1.43K
PAWZ icon
2014
ProShares Pet Care ETF
PAWZ
$33.6M
$12.7K ﹤0.01%
254
– –
LGTY
2015
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12.6K ﹤0.01%
1,103
-101
-8% -$1.14K
WDIV icon
2016
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$12.6K ﹤0.01%
210
+1
+0.5% +$59
MITK icon
2017
Mitek Systems
MITK
$834M
$12.6K ﹤0.01%
893
– –
TLRY icon
2018
Tilray
TLRY
$622M
$12.6K ﹤0.01%
508
-93
-15% -$1.79K
NOK icon
2019
Nokia
NOK
$52.3B
$12.5K ﹤0.01%
3,539
+2
+0.1% +$7
QRVO icon
2020
Qorvo
QRVO
$8.74B
$12.5K ﹤0.01%
109
-17
-13% -$1.87K
STM icon
2021
STMicroelectronics
STM
$50B
$12.5K ﹤0.01%
289
+14
+5% +$632
AVA icon
2022
Avista
AVA
$3.24B
$12.5K ﹤0.01%
357
+283
+382% +$9.64K
CYBR
2023
DELISTED
CyberArk
CYBR
$12.5K ﹤0.01%
47
-37
-44% -$9.16K
USD icon
2024
ProShares Ultra Semiconductors
USD
$2.95B
$12.4K ﹤0.01%
500
+100
+25% +$1.95K
FYT icon
2025
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$12.4K ﹤0.01%
228
– –
79 80
81
82 83

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LAM
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OCM
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HFS
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CG
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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.