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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
ACDC icon
2126
ProFrac Holding
ACDC
$782M
$6.14K ﹤0.01%
550
– –
IVZ icon
2127
Invesco
IVZ
$13.9B
$6.14K ﹤0.01%
365
-76
-17% -$1.22K
FWONA icon
2128
Liberty Media Series A
FWONA
$23.5B
$6.09K ﹤0.01%
94
+10
+12% +$632
BLNK icon
2129
Blink Charging
BLNK
$87.9M
$6.02K ﹤0.01%
1,005
– –
HQY icon
2130
HealthEquity
HQY
$8.75B
$6K ﹤0.01%
95
+15
+19% +$870
BBC icon
2131
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
$5.99K ﹤0.01%
250
+17
+7% +$409
IFS icon
2132
Intercorp Financial Services
IFS
$6.55B
$5.99K ﹤0.01%
241
-104
-30% -$2.39K
SKYW icon
2133
Skywest
SKYW
$4.34B
$5.99K ﹤0.01%
147
– –
AGOX icon
2134
Adaptive Alpha Opportunities ETF
AGOX
$389M
$5.97K ﹤0.01%
+255
New +$5.65K
XRAY icon
2135
Dentsply Sirona
XRAY
$2.43B
$5.97K ﹤0.01%
149
– –
JSML icon
2136
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$5.96K ﹤0.01%
105
-100
-49% -$5.15K
STR
2137
DELISTED
Sitio Royalties
STR
$5.96K ﹤0.01%
227
+195
+609% +$4.99K
TIPZ icon
2138
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$5.96K ﹤0.01%
110
– –
PAWZ icon
2139
ProShares Pet Care ETF
PAWZ
$33.6M
$5.94K ﹤0.01%
117
– –
PINS icon
2140
Pinterest
PINS
$13.4B
$5.93K ﹤0.01%
217
-69
-24% -$1.72K
PPH icon
2141
VanEck Pharmaceutical ETF
PPH
$938M
$5.91K ﹤0.01%
75
– –
LEN.B icon
2142
Lennar Class B
LEN.B
$20.8B
$5.88K ﹤0.01%
55
+17
+45% +$1.6K
RNR icon
2143
RenaissanceRe
RNR
$13.4B
$5.86K ﹤0.01%
31
– –
NARI
2144
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.81K ﹤0.01%
+100
New +$6.31K
IPO icon
2145
Renaissance IPO ETF
IPO
$161M
$5.79K ﹤0.01%
177
-400
-69% -$11.8K
EQNR icon
2146
Equinor
EQNR
$92.4B
$5.79K ﹤0.01%
198
-257
-56% -$7.32K
SKT icon
2147
Tanger
SKT
$4.52B
$5.78K ﹤0.01%
262
– –
FROG icon
2148
JFrog
FROG
$10.8B
$5.76K ﹤0.01%
208
– –
MSOS icon
2149
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$5.76K ﹤0.01%
1,039
– –
ARNC
2150
DELISTED
Arconic Corporation
ARNC
$5.74K ﹤0.01%
194
– –
84 85
86
87 88

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HFS
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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.