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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$405M
Cap. Flow
+$210M
Cap. Flow %
8.77%
Top 10 Hldgs %
23.31%
Holding
3,529
New
283
Increased
1,364
Reduced
890
Closed
174

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.23M

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$8.53M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.33M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.38M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.64%
3 Healthcare 3.96%
4 Consumer Discretionary 2.88%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
2101
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$9.07K ﹤0.01%
1,039
– –
CNQ icon
2102
Canadian Natural Resources
CNQ
$93.8B
$9.04K ﹤0.01%
284
+4
+1% +$129
IDRV icon
2103
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$9.04K ﹤0.01%
291
-33
-10% -$1.12K
PENG
2104
Penguin Solutions Inc
PENG
$2.99B
$9.04K ﹤0.01%
424
+63
+17% +$1.09K
JJSF icon
2105
J&J Snack Foods
JJSF
$1.71B
$9.03K ﹤0.01%
56
+6
+12% +$976
SHLS icon
2106
Shoals Technologies Group
SHLS
$1.5B
$9.01K ﹤0.01%
684
-297
-30% -$4.49K
SKYW icon
2107
Skywest
SKYW
$4.34B
$9.01K ﹤0.01%
183
+36
+24% +$1.62K
PSR icon
2108
Invesco Active US Real Estate Fund
PSR
$60M
$9K ﹤0.01%
100
– –
HIVE
2109
HIVE Digital Technologies
HIVE
$777M
$8.99K ﹤0.01%
2,540
+2,500
+6,250% +$8.54K
ACH
2110
Accendra Health
ACH
$214M
$8.94K ﹤0.01%
+485
New +$8.78K
FG icon
2111
F&G Annuities & Life
FG
$3.62B
$8.94K ﹤0.01%
212
-19
-8% -$709
OPEN icon
2112
Opendoor
OPEN
$3.38B
$8.87K ﹤0.01%
2,847
– –
BCI icon
2113
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$8.84K ﹤0.01%
462
-10,351
-96% -$213K
MLI icon
2114
Mueller Industries
MLI
$15.2B
$8.83K ﹤0.01%
390
-282
-42% -$5.7K
AEIS icon
2115
Advanced Energy
AEIS
$13B
$8.83K ﹤0.01%
86
-2
-2% -$194
MTTR
2116
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8.81K ﹤0.01%
3,880
– –
HRTX icon
2117
Heron Therapeutics
HRTX
$92.9M
$8.8K ﹤0.01%
4,000
– –
BKCH icon
2118
Global X Blockchain ETF
BKCH
$206M
$8.79K ﹤0.01%
250
– –
OFIX icon
2119
Orthofix Medical
OFIX
$419M
$8.77K ﹤0.01%
645
– –
RNR icon
2120
RenaissanceRe
RNR
$13.4B
$8.69K ﹤0.01%
42
-150
-78% -$31.2K
HUN icon
2121
Huntsman Corp
HUN
$1.77B
$8.64K ﹤0.01%
369
+115
+45% +$2.8K
STRA icon
2122
Strategic Education
STRA
$1.92B
$8.63K ﹤0.01%
95
-17
-15% -$1.47K
IWMY icon
2123
Defiance R2000 Weekly Distribution ETF
IWMY
$98.2M
$8.63K ﹤0.01%
+150
New +$9.22K
JMIA
2124
Jumia Technologies
JMIA
$767M
$8.63K ﹤0.01%
2,885
– –
BALL icon
2125
Ball Corp
BALL
$16.8B
$8.62K ﹤0.01%
155
-96
-38% -$4.95K
83 84
85
86 87

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Global Retirement Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Global Retirement Partners held 3,529 positions worth $2.39B, up 20% from $1.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $210M of net new capital in Q4 2023, opening 283 new positions and adding to 1,364 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 182,563 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 3000 ETF, an estimated $8.53M trimmed.

  • Global Retirement Partners's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 182,563 shares worth $5.02M.
  • Global Retirement Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $15.1M increase.
  • Global Retirement Partners's biggest Q4 2023 reduction was Vanguard Russell 3000 ETF, cutting an estimated $8.53M.
  • Global Retirement Partners fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.26M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $2.39B portfolio in Q4 2023.
  • Global Retirement Partners opened 283 new positions and closed 174 in Q4 2023.
  • Global Retirement Partners's portfolio value rose 20% quarter-over-quarter to $2.39B.

Based on Global Retirement Partners's 13F filing for Q4 2023, filed 18 Jan 2024.