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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
FRC
2101
DELISTED
First Republic Bank
FRC
$6.03K ﹤0.01%
18,074
+18,039
+51,540% +$1.85M
FMAT icon
2102
Fidelity MSCI Materials Index ETF
FMAT
$617M
$6.02K ﹤0.01%
+136
New +$6.23K
PRGO icon
2103
Perrigo
PRGO
$1.78B
$6.01K ﹤0.01%
160
+19
+13% +$687
GETY icon
2104
Getty Images
GETY
$183M
$5.98K ﹤0.01%
+994
New +$5.52K
PINS icon
2105
Pinterest
PINS
$13.4B
$5.98K ﹤0.01%
286
+119
+71% +$3.08K
PPH icon
2106
VanEck Pharmaceutical ETF
PPH
$988M
$5.95K ﹤0.01%
+75
New +$5.78K
KSS icon
2107
Kohl's
KSS
$2.19B
$5.94K ﹤0.01%
294
-65
-18% -$1.83K
INTF icon
2108
iShares International Equity Factor ETF
INTF
$3.75B
$5.91K ﹤0.01%
220
– –
WSC icon
2109
WillScot Mobile Mini Holdings
WSC
$4.41B
$5.91K ﹤0.01%
136
+37
+37% +$1.78K
FG icon
2110
F&G Annuities & Life
FG
$3.62B
$5.87K ﹤0.01%
325
+226
+228% +$4.53K
PGNY icon
2111
Progyny
PGNY
$2.2B
$5.87K ﹤0.01%
172
+122
+244% +$4.03K
HUBS icon
2112
HubSpot
HUBS
$10.5B
$5.85K ﹤0.01%
+14
New +$5.11K
GEF.B icon
2113
Greif Class B
GEF.B
$4.21B
$5.85K ﹤0.01%
75
-20
-21% -$1.56K
MSFU icon
2114
Direxion Daily MSFT Bull 2X ETF
MSFU
$786M
$5.84K ﹤0.01%
+190
New +$4.58K
DFAS icon
2115
Dimensional US Small Cap ETF
DFAS
$15.8B
$5.77K ﹤0.01%
114
– –
SVAL icon
2116
iShares US Small Cap Value Factor ETF
SVAL
$211M
$5.75K ﹤0.01%
+235
New +$6.76K
WING icon
2117
Wingstop
WING
$3.18B
$5.74K ﹤0.01%
26
– –
TPL icon
2118
Texas Pacific Land
TPL
$23.5B
$5.73K ﹤0.01%
+36
New +$7.5K
PBI icon
2119
Pitney Bowes
PBI
$2.39B
$5.7K ﹤0.01%
1,739
-373
-18% -$1.57K
ELF icon
2120
e.l.f. Beauty
ELF
$5.81B
$5.64K ﹤0.01%
61
+29
+91% +$1.96K
IRDM icon
2121
Iridium Communications
IRDM
$5.29B
$5.63K ﹤0.01%
87
+45
+107% +$2.69K
COHU icon
2122
Cohu
COHU
$2.5B
$5.61K ﹤0.01%
165
-10
-6% -$362
BBC icon
2123
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
$5.6K ﹤0.01%
233
-155
-40% -$3.9K
BKCH icon
2124
Global X Blockchain ETF
BKCH
$206M
$5.58K ﹤0.01%
250
– –
MSOS icon
2125
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$5.55K ﹤0.01%
1,039
-213
-17% -$1.41K
83 84
85
86 87

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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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.