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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
OUSA icon
2176
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$7.41K ﹤0.01%
+160
New +$6.96K
PTGX icon
2177
Protagonist Therapeutics
PTGX
$9.44B
$7.39K ﹤0.01%
300
– –
JAZZ icon
2178
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.39K ﹤0.01%
62
-7
-10% -$874
ACHC icon
2179
Acadia Healthcare
ACHC
$2.94B
$7.38K ﹤0.01%
87
+42
+93% +$3.11K
BBCA icon
2180
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$7.36K ﹤0.01%
117
– –
HYLB icon
2181
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7.34K ﹤0.01%
207
-99
-32% -$3.39K
ATI icon
2182
ATI
ATI
$31B
$7.33K ﹤0.01%
173
-25
-13% -$1.04K
RYN icon
2183
Rayonier
RYN
$6.55B
$7.3K ﹤0.01%
254
+19
+8% +$508
EQNR icon
2184
Equinor
EQNR
$92.4B
$7.28K ﹤0.01%
251
+4
+2% +$130
VAC icon
2185
Marriott Vacations Worldwide
VAC
$4.25B
$7.27K ﹤0.01%
87
– –
ABOS icon
2186
Acumen Pharmaceuticals
ABOS
$176M
$7.26K ﹤0.01%
+2,000
New +$5.94K
WDS icon
2187
Woodside Energy
WDS
$42.6B
$7.26K ﹤0.01%
356
-108
-23% -$2.3K
PUK icon
2188
Prudential
PUK
$35.2B
$7.22K ﹤0.01%
352
+1
+0.3% +$22
MTDR icon
2189
Matador Resources
MTDR
$6.09B
$7.21K ﹤0.01%
135
+6
+5% +$351
APLS
2190
DELISTED
Apellis Pharmaceuticals
APLS
$7.16K ﹤0.01%
108
-52
-33% -$2.64K
PDCO
2191
DELISTED
Patterson Companies, Inc.
PDCO
$7.14K ﹤0.01%
241
+208
+630% +$6.12K
VNOM icon
2192
Viper Energy
VNOM
$14.7B
$7.12K ﹤0.01%
232
+160
+222% +$4.75K
DBEU icon
2193
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$7.12K ﹤0.01%
191
– –
UGP icon
2194
Ultrapar
UGP
$6.54B
$7.1K ﹤0.01%
1,280
+71
+6% +$327
EHC icon
2195
Encompass Health
EHC
$12.4B
$7.06K ﹤0.01%
99
+13
+15% +$842
SNDX icon
2196
Syndax Pharmaceuticals
SNDX
$1.82B
$7.04K ﹤0.01%
315
-6
-2% -$92
KARS icon
2197
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$7.04K ﹤0.01%
312
– –
XBB icon
2198
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
$7.03K ﹤0.01%
+175
New +$6.78K
PLUS icon
2199
ePlus
PLUS
$2.34B
$7.01K ﹤0.01%
93
+35
+60% +$2.34K
COLD icon
2200
Americold
COLD
$4.27B
$7K ﹤0.01%
233
+8
+4% +$224
86 87
88
89 90

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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.