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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
GMF icon
2026
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$12.3K ﹤0.01%
119
– –
CX icon
2027
Cemex
CX
$16.3B
$12.2K ﹤0.01%
1,357
– –
LAZ icon
2028
Lazard
LAZ
$4.31B
$12.2K ﹤0.01%
292
– –
OGS icon
2029
ONE Gas
OGS
$5.04B
$12.2K ﹤0.01%
189
+83
+78% +$5.09K
TCHP icon
2030
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$12.2K ﹤0.01%
+345
New +$11.5K
AUPH icon
2031
Aurinia Pharmaceuticals
AUPH
$2.11B
$12.2K ﹤0.01%
2,430
-100
-4% -$678
AESI icon
2032
Atlas Energy Solutions
AESI
$1.41B
$12.2K ﹤0.01%
538
+119
+28% +$2.22K
AIR icon
2033
AAR Corp
AIR
$5.76B
$12.2K ﹤0.01%
203
– –
HLMN icon
2034
Hillman Solutions
HLMN
$1.79B
$12.2K ﹤0.01%
1,142
– –
VYX icon
2035
NCR Voyix
VYX
$1.14B
$12.2K ﹤0.01%
962
-497
-34% -$7.16K
GTES icon
2036
Gates Industrial Corporation Ltd.
GTES
$7.15B
$12.1K ﹤0.01%
685
+664
+3,162% +$9.61K
BUG icon
2037
Global X Cybersecurity ETF
BUG
$1.46B
$12.1K ﹤0.01%
407
– –
CIEN icon
2038
Ciena
CIEN
$58.4B
$12.1K ﹤0.01%
244
+207
+559% +$10.9K
FQAL icon
2039
Fidelity Quality Factor ETF
FQAL
$1.46B
$12K ﹤0.01%
+204
New +$11.5K
FCTR icon
2040
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$12K ﹤0.01%
387
+71
+22% +$2.06K
IIM icon
2041
Invesco Value Municipal Income Trust
IIM
$598M
$12K ﹤0.01%
1,000
– –
RNEM icon
2042
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$12K ﹤0.01%
231
– –
WSC icon
2043
WillScot Mobile Mini Holdings
WSC
$4.41B
$12K ﹤0.01%
257
– –
SUM
2044
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.9K ﹤0.01%
268
+100
+60% +$3.95K
PFGC icon
2045
Performance Food Group
PFGC
$18B
$11.9K ﹤0.01%
160
– –
BLMN icon
2046
Bloomin' Brands
BLMN
$938M
$11.9K ﹤0.01%
415
-537
-56% -$14.6K
BILL icon
2047
BILL Holdings
BILL
$4.78B
$11.9K ﹤0.01%
173
-46
-21% -$3.22K
ACES icon
2048
ALPS Clean Energy ETF
ACES
$124M
$11.9K ﹤0.01%
400
– –
AFRM icon
2049
Affirm
AFRM
$25.2B
$11.8K ﹤0.01%
318
-300
-49% -$12K
HEI icon
2050
HEICO Corp
HEI
$51.4B
$11.8K ﹤0.01%
62
– –
80 81
82
83 84

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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.