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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$427M
Cap. Flow
+$357M
Cap. Flow %
18.97%
Top 10 Hldgs %
23.21%
Holding
3,406
New
382
Increased
1,516
Reduced
651
Closed
220

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$16.4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$13.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.8M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.63M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 8.6%
3 Healthcare 4.44%
4 Consumer Discretionary 2.91%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
2051
Banc of California
BANC
$2.97B
$7K ﹤0.01%
651
-346
-35% -$5.59K
RYN icon
2052
Rayonier
RYN
$6.55B
$6.99K ﹤0.01%
249
+9
+4% +$278
LAD icon
2053
Lithia Motors
LAD
$8.26B
$6.96K ﹤0.01%
32
-310
-91% -$75.4K
UNIT
2054
Uniti Group
UNIT
$2.32B
$6.94K ﹤0.01%
+2,175
New +$11.5K
XHE icon
2055
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$6.94K ﹤0.01%
71
– –
UCTT
2056
Ultra Clean Holdings
UCTT
$3.95B
$6.93K ﹤0.01%
252
-10
-4% -$331
MGPI icon
2057
MGP Ingredients
MGPI
$375M
$6.87K ﹤0.01%
72
+19
+36% +$1.86K
CPNG icon
2058
Coupang
CPNG
$29.2B
$6.87K ﹤0.01%
405
+5
+1% +$77
BEP icon
2059
Brookfield Renewable
BEP
$9.96B
$6.85K ﹤0.01%
+230
New +$6.49K
FLR icon
2060
Fluor
FLR
$7.96B
$6.84K ﹤0.01%
245
+107
+78% +$3.68K
CELU icon
2061
Celularity
CELU
$20.3M
$6.81K ﹤0.01%
1,290
– –
LTHM
2062
DELISTED
Livent Corporation
LTHM
$6.77K ﹤0.01%
301
+241
+402% +$5.57K
QRVO icon
2063
Qorvo
QRVO
$8.74B
$6.74K ﹤0.01%
72
+18
+33% +$1.83K
RNR icon
2064
RenaissanceRe
RNR
$13.4B
$6.74K ﹤0.01%
31
+5
+19% +$1.01K
AESI icon
2065
Atlas Energy Solutions
AESI
$1.41B
$6.73K ﹤0.01%
+397
New +$6.52K
CNOB icon
2066
Center Bancorp
CNOB
$1.78B
$6.71K ﹤0.01%
+455
New +$10.4K
MDGL icon
2067
Madrigal Pharmaceuticals
MDGL
$11.8B
$6.71K ﹤0.01%
+22
New +$6K
NZF icon
2068
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$6.71K ﹤0.01%
577
– –
MSTR icon
2069
Strategy Inc
MSTR
$38.4B
$6.69K ﹤0.01%
220
-50
-19% -$1.22K
HUN icon
2070
Huntsman Corp
HUN
$1.77B
$6.67K ﹤0.01%
254
+27
+12% +$805
AFRM icon
2071
Affirm
AFRM
$25.2B
$6.65K ﹤0.01%
718
+205
+40% +$2.58K
LAC
2072
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6.63K ﹤0.01%
350
+100
+40% +$2.21K
TXT icon
2073
Textron
TXT
$15.4B
$6.61K ﹤0.01%
99
-17
-15% -$1.21K
PTY icon
2074
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$6.6K ﹤0.01%
502
-786
-61% -$10.4K
IYC icon
2075
iShares US Consumer Discretionary ETF
IYC
$1.23B
$6.6K ﹤0.01%
104
-81
-44% -$5.08K
81 82
83
84 85

Similar funds

BF
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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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Global Retirement Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Global Retirement Partners held 3,406 positions worth $1.88B, up 29% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $357M of net new capital in Q1 2023, opening 382 new positions and adding to 1,516 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 241,746 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $23.9M trimmed.

  • Global Retirement Partners's largest Q1 2023 buy was Vanguard Russell 1000 Value ETF: 241,746 shares worth $16M.
  • Global Retirement Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $35.8M increase.
  • Global Retirement Partners's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $23.9M.
  • Global Retirement Partners fully exited SVB Financial Group in Q1 2023, selling an estimated $2.22M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $1.88B portfolio in Q1 2023.
  • Global Retirement Partners opened 382 new positions and closed 220 in Q1 2023.
  • Global Retirement Partners's portfolio value rose 29% quarter-over-quarter to $1.88B.

Based on Global Retirement Partners's 13F filing for Q1 2023, filed 8 May 2023.