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
HUN icon
2026
Huntsman Corp
HUN
$1.76B
$8.35K ﹤0.01%
309
+55
+22% +$1.43K
ARLP icon
2027
Alliance Resource Partners
ARLP
$3.13B
$8.3K ﹤0.01%
449
+17
+4% +$326
FL
2028
DELISTED
Foot Locker
FL
$8.3K ﹤0.01%
306
+27
+10% +$919
PTGX icon
2029
Protagonist Therapeutics
PTGX
$9.47B
$8.29K ﹤0.01%
300
– –
RS icon
2030
Reliance Steel & Aluminium
RS
$21.3B
$8.28K ﹤0.01%
30
– –
LTHM
2031
DELISTED
Livent Corporation
LTHM
$8.26K ﹤0.01%
301
– –
ALE
2032
DELISTED
Allete
ALE
$8.23K ﹤0.01%
142
– –
KBWB icon
2033
Invesco KBW Bank ETF
KBWB
$6.83B
$8.21K ﹤0.01%
200
– –
SQM icon
2034
Sociedad Química y Minera de Chile
SQM
$20.8B
$8.21K ﹤0.01%
113
-9
-7% -$640
RGR icon
2035
Sturm, Ruger & Co
RGR
$606M
$8.2K ﹤0.01%
155
-87
-36% -$4.75K
PAAS icon
2036
Pan American Silver
PAAS
$21.6B
$8.19K ﹤0.01%
562
– –
NEO icon
2037
NeoGenomics
NEO
$2.08B
$8.12K ﹤0.01%
505
-2,285
-82% -$37.7K
MZTI
2038
The Marzetti Company
MZTI
$3.02B
$8.05K ﹤0.01%
40
+4
+11% +$811
DVA icon
2039
DaVita
DVA
$11.5B
$8.04K ﹤0.01%
80
– –
AI icon
2040
C3.ai
AI
$1.57B
$8.02K ﹤0.01%
220
– –
GENZ
2041
VanEck Digital Native Economy ETF
GENZ
$17.1M
$8.01K ﹤0.01%
179
– –
ARR
2042
Armour Residential REIT
ARR
$2.37B
$8K ﹤0.01%
300
– –
KFY icon
2043
Korn Ferry
KFY
$4.2B
$7.99K ﹤0.01%
161
+30
+23% +$1.48K
OFIX icon
2044
Orthofix Medical
OFIX
$413M
$7.95K ﹤0.01%
440
+150
+52% +$2.8K
JHSC icon
2045
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$7.93K ﹤0.01%
237
– –
MTTR
2046
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$7.92K ﹤0.01%
2,515
+1,950
+345% +$5.41K
JJSF icon
2047
J&J Snack Foods
JJSF
$1.66B
$7.92K ﹤0.01%
50
– –
NATI
2048
DELISTED
National Instruments Corp
NATI
$7.86K ﹤0.01%
137
– –
BBD icon
2049
Banco Bradesco
BBD
$37.7B
$7.86K ﹤0.01%
2,271
+512
+29% +$1.58K
ESGV icon
2050
Vanguard ESG US Stock ETF
ESGV
$13.6B
$7.83K ﹤0.01%
100
– –
80 81
82
83 84

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.