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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
CRK icon
2151
Comstock Resources
CRK
$3.94B
$7.9K ﹤0.01%
947
+600
+173% +$6.49K
LEA icon
2152
Lear
LEA
$8.18B
$7.88K ﹤0.01%
59
-1
-2% -$134
NATL icon
2153
NCR Atleos
NATL
$3.44B
$7.87K ﹤0.01%
+358
New +$8.2K
DVA icon
2154
DaVita
DVA
$11.7B
$7.86K ﹤0.01%
75
-1
-1% -$92
ABM icon
2155
ABM Industries
ABM
$2.84B
$7.86K ﹤0.01%
+190
New +$8.02K
BBD icon
2156
Banco Bradesco
BBD
$36.7B
$7.85K ﹤0.01%
2,452
+550
+29% +$1.73K
ST icon
2157
Sensata Technologies
ST
$6.79B
$7.84K ﹤0.01%
229
-6
-3% -$207
KBR icon
2158
KBR
KBR
$4.8B
$7.83K ﹤0.01%
145
+12
+9% +$662
GME icon
2159
GameStop
GME
$8.6B
$7.83K ﹤0.01%
560
– –
NEO icon
2160
NeoGenomics
NEO
$2.13B
$7.82K ﹤0.01%
505
– –
DOMA
2161
DELISTED
Doma Holdings, Inc.
DOMA
$7.81K ﹤0.01%
1,824
– –
GAB icon
2162
Gabelli Equity Trust
GAB
$1.79B
$7.81K ﹤0.01%
1,561
+44
+3% +$220
NBR icon
2163
Nabors Industries
NBR
$1.21B
$7.8K ﹤0.01%
105
+92
+708% +$8.92K
AAP icon
2164
Advance Auto Parts
AAP
$3.49B
$7.8K ﹤0.01%
127
-24
-16% -$1.31K
IYC icon
2165
iShares US Consumer Discretionary ETF
IYC
$1.23B
$7.74K ﹤0.01%
104
– –
KTB icon
2166
Kontoor Brands
KTB
$4.26B
$7.7K ﹤0.01%
135
– –
TXG icon
2167
10x Genomics
TXG
$6.61B
$7.66K ﹤0.01%
172
-97
-36% -$4.22K
USDU icon
2168
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$7.59K ﹤0.01%
+295
New +$8.07K
ASO icon
2169
Academy Sports + Outdoors
ASO
$2.98B
$7.51K ﹤0.01%
118
+41
+53% +$2.08K
ETW
2170
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$7.51K ﹤0.01%
961
+22
+2% +$166
FVAL icon
2171
Fidelity Value Factor ETF
FVAL
$1.38B
$7.48K ﹤0.01%
+142
New +$7.03K
GFOF
2172
DELISTED
Grayscale Future of Finance ETF
GFOF
$7.48K ﹤0.01%
+519
New +$6.84K
QDF icon
2173
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$7.47K ﹤0.01%
122
– –
SSD icon
2174
Simpson Manufacturing
SSD
$8.16B
$7.46K ﹤0.01%
41
+20
+95% +$3.17K
DBND icon
2175
DoubleLine Opportunistic Bond ETF
DBND
$755M
$7.44K ﹤0.01%
+162
New +$7.2K
85 86
87
88 89

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OCM
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HFS
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TCM
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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.