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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
CFR icon
2226
Cullen/Frost Bankers
CFR
$10.2B
$6.37K ﹤0.01%
62
+35
+130% +$3.4K
FMAT icon
2227
Fidelity MSCI Materials Index ETF
FMAT
$617M
$6.36K ﹤0.01%
136
– –
ACWV icon
2228
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6.35K ﹤0.01%
63
-194
-75% -$18.8K
DFH icon
2229
Dream Finders Homes
DFH
$1.36B
$6.35K ﹤0.01%
+200
New +$4.97K
INQQ icon
2230
India Internet & Ecommerce ETF
INQQ
$44.5M
$6.32K ﹤0.01%
+450
New +$5.78K
JBHT icon
2231
JB Hunt Transport Services
JBHT
$25.2B
$6.3K ﹤0.01%
33
+22
+200% +$4.07K
OGS icon
2232
ONE Gas
OGS
$5.04B
$6.29K ﹤0.01%
106
+15
+16% +$948
GXO icon
2233
GXO Logistics
GXO
$5.55B
$6.27K ﹤0.01%
109
-7
-6% -$392
TMDX icon
2234
Transmedics
TMDX
$2.91B
$6.26K ﹤0.01%
79
-641
-89% -$38.7K
UTZ icon
2235
Utz Brands
UTZ
$1.25B
$6.26K ﹤0.01%
380
+172
+83% +$2.27K
AZUL
2236
DELISTED
Azul
AZUL
$6.26K ﹤0.01%
+800
New +$7.27K
GWH icon
2237
ESS Tech
GWH
$18.9M
$6.24K ﹤0.01%
457
-100
-18% -$2.03K
FXB icon
2238
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$6.23K ﹤0.01%
51
– –
KEX icon
2239
Kirby Corp
KEX
$6.93B
$6.23K ﹤0.01%
81
+15
+23% +$1.17K
FBRT
2240
Franklin BSP Realty Trust
FBRT
$657M
$6.16K ﹤0.01%
+465
New +$6.13K
REG icon
2241
Regency Centers
REG
$14.1B
$6.15K ﹤0.01%
97
+4
+4% +$247
FWONA icon
2242
Liberty Media Series A
FWONA
$23.6B
$6.15K ﹤0.01%
108
+8
+8% +$470
GGME icon
2243
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$6.15K ﹤0.01%
161
– –
VTC icon
2244
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$6.14K ﹤0.01%
+80
New +$5.89K
TECB icon
2245
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$6.12K ﹤0.01%
+140
New +$5.45K
OWNS
2246
CCM Affordable Housing MBS ETF
OWNS
$105M
$6.11K ﹤0.01%
358
+91
+34% +$1.5K
QWLD
2247
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$6.06K ﹤0.01%
55
– –
FN icon
2248
Fabrinet
FN
$20.1B
$6.03K ﹤0.01%
32
– –
BBC icon
2249
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
$6.01K ﹤0.01%
244
– –
ARCH
2250
DELISTED
Arch Resources, Inc.
ARCH
$6K ﹤0.01%
36
– –
88 89
90
91 92

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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.