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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
BANC icon
2126
Banc of California
BANC
$2.97B
$9.9K ﹤0.01%
651
– –
STRA icon
2127
Strategic Education
STRA
$1.92B
$9.89K ﹤0.01%
95
– –
XES icon
2128
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$9.89K ﹤0.01%
106
– –
CNQ icon
2129
Canadian Natural Resources
CNQ
$93.8B
$9.87K ﹤0.01%
258
-26
-9% -$870
BBBS icon
2130
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$9.84K ﹤0.01%
+196
New +$9.83K
STTK icon
2131
Shattuck Labs
STTK
$694M
$9.83K ﹤0.01%
1,100
– –
INFL icon
2132
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$9.83K ﹤0.01%
302
-814
-73% -$25.1K
SR icon
2133
Spire
SR
$4.85B
$9.82K ﹤0.01%
160
-5
-3% -$299
FLNG icon
2134
FLEX LNG
FLNG
$1.67B
$9.79K ﹤0.01%
385
+35
+10% +$958
AI icon
2135
C3.ai
AI
$1.59B
$9.77K ﹤0.01%
361
-30
-8% -$842
RNR icon
2136
RenaissanceRe
RNR
$13.4B
$9.76K ﹤0.01%
42
– –
BYRN icon
2137
Byrna Technologies
BYRN
$101M
$9.75K ﹤0.01%
+700
New +$6.78K
BOOM icon
2138
DMC Global
BOOM
$157M
$9.74K ﹤0.01%
+500
New +$8.76K
FSLY icon
2139
Fastly Inc
FSLY
$3.66B
$9.74K ﹤0.01%
751
+100
+15% +$1.69K
SIMS icon
2140
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$9.71K ﹤0.01%
+280
New +$9.34K
KBWD icon
2141
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$9.67K ﹤0.01%
624
+17
+3% +$260
IGF icon
2142
iShares Global Infrastructure ETF
IGF
$10.7B
$9.65K ﹤0.01%
203
– –
NWS icon
2143
News Corp Class B
NWS
$17.5B
$9.61K ﹤0.01%
355
-12
-3% -$317
HUN icon
2144
Huntsman Corp
HUN
$1.77B
$9.61K ﹤0.01%
369
– –
CRBU icon
2145
Caribou Biosciences
CRBU
$164M
$9.59K ﹤0.01%
+1,865
New +$11.5K
TEVA icon
2146
Teva Pharmaceuticals
TEVA
$41.2B
$9.54K ﹤0.01%
676
+261
+63% +$3.29K
SMOG icon
2147
VanEck Low Carbon Energy ETF
SMOG
$134M
$9.54K ﹤0.01%
97
– –
ZYME icon
2148
Zymeworks
ZYME
$1.67B
$9.52K ﹤0.01%
905
– –
MTH icon
2149
Meritage Homes
MTH
$4.86B
$9.51K ﹤0.01%
108
-10
-8% -$809
TRI icon
2150
Thomson Reuters
TRI
$44.1B
$9.49K ﹤0.01%
60
-26
-30% -$4.04K
84 85
86
87 88

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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 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.