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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
PSR icon
2176
Invesco Active US Real Estate Fund
PSR
$60M
$8.81K ﹤0.01%
100
– –
BNL icon
2177
Broadstone Net Lease
BNL
$4.02B
$8.81K ﹤0.01%
562
+180
+47% +$2.84K
AEIS icon
2178
Advanced Energy
AEIS
$13B
$8.78K ﹤0.01%
86
– –
SNV
2179
DELISTED
Synovus
SNV
$8.77K ﹤0.01%
219
+23
+12% +$865
MTTR
2180
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8.77K ﹤0.01%
3,880
– –
BSJR icon
2181
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$8.74K ﹤0.01%
393
-1,401
-78% -$31.2K
GGG icon
2182
Graco
GGG
$13.5B
$8.69K ﹤0.01%
93
-40
-30% -$3.54K
PDBC icon
2183
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$8.68K ﹤0.01%
626
-1,532
-71% -$20.6K
PTGX icon
2184
Protagonist Therapeutics
PTGX
$9.44B
$8.68K ﹤0.01%
300
– –
AVK
2185
Advent Convertible and Income Fund
AVK
$563M
$8.64K ﹤0.01%
744
+323
+77% +$3.69K
SIRI icon
2186
SiriusXM
SIRI
$10.1B
$8.64K ﹤0.01%
223
-97
-30% -$4.61K
CXT icon
2187
Crane NXT
CXT
$3.07B
$8.6K ﹤0.01%
139
-7
-5% -$410
HIVE
2188
HIVE Digital Technologies
HIVE
$777M
$8.56K ﹤0.01%
2,540
– –
IYC icon
2189
iShares US Consumer Discretionary ETF
IYC
$1.23B
$8.53K ﹤0.01%
104
– –
FG icon
2190
F&G Annuities & Life
FG
$3.62B
$8.52K ﹤0.01%
210
-2
-0.9% -$84
SEDG icon
2191
SolarEdge
SEDG
$1.95B
$8.52K ﹤0.01%
120
-5
-4% -$361
WHD icon
2192
Cactus
WHD
$5.44B
$8.52K ﹤0.01%
170
-6
-3% -$266
HYPR icon
2193
Hyperfine
HYPR
$101M
$8.5K ﹤0.01%
8,500
– –
SAIC icon
2194
Saic
SAIC
$5.35B
$8.49K ﹤0.01%
65
+40
+160% +$5.3K
ABM icon
2195
ABM Industries
ABM
$2.84B
$8.48K ﹤0.01%
190
– –
JNPR
2196
DELISTED
Juniper Networks
JNPR
$8.45K ﹤0.01%
228
-90
-28% -$3.29K
FIVN icon
2197
FIVE9
FIVN
$2.54B
$8.45K ﹤0.01%
136
– –
EMHC icon
2198
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$8.39K ﹤0.01%
347
+13
+4% +$311
RGNX icon
2199
Regenxbio
RGNX
$708M
$8.37K ﹤0.01%
397
+375
+1,705% +$6.67K
STXF
2200
Strive 500 ETF
STXF
$1.16B
$8.31K ﹤0.01%
+247
New +$7.92K
86 87
88
89 90

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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.