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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
CNH
2251
CNH Industrial
CNH
$17.5B
$5.98K ﹤0.01%
522
-122
-19% -$1.36K
PICB icon
2252
Invesco International Corporate Bond ETF
PICB
$362M
$5.98K ﹤0.01%
268
– –
DJT icon
2253
Trump Media & Technology Group
DJT
$2.83B
$5.95K ﹤0.01%
266
+100
+60% +$1.63K
FHN icon
2254
First Horizon
FHN
$12.1B
$5.92K ﹤0.01%
446
+188
+73% +$2.26K
NTRS icon
2255
Northern Trust
NTRS
$33.9B
$5.91K ﹤0.01%
71
-9
-11% -$666
XB icon
2256
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.2M
$5.91K ﹤0.01%
+150
New +$5.74K
NARI
2257
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.89K ﹤0.01%
100
– –
JSML icon
2258
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$5.88K ﹤0.01%
105
– –
PAGP icon
2259
Plains GP Holdings
PAGP
$4.9B
$5.86K ﹤0.01%
357
– –
ALLY icon
2260
Ally Financial
ALLY
$13.3B
$5.85K ﹤0.01%
177
-16
-8% -$447
SUM
2261
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.85K ﹤0.01%
168
+87
+107% +$3.02K
ARR
2262
Armour Residential REIT
ARR
$2.36B
$5.84K ﹤0.01%
300
+240
+400% +$4.24K
FAF icon
2263
First American
FAF
$7.58B
$5.84K ﹤0.01%
96
-11
-10% -$627
ATKR icon
2264
Atkore
ATKR
$3.16B
$5.82K ﹤0.01%
39
+18
+86% +$2.48K
USD icon
2265
ProShares Ultra Semiconductors
USD
$2.94B
$5.81K ﹤0.01%
+400
New +$4.37K
KT icon
2266
KT
KT
$8.81B
$5.81K ﹤0.01%
468
-1,104
-70% -$14.1K
HVT icon
2267
Haverty Furniture Companies
HVT
$454M
$5.81K ﹤0.01%
171
– –
ACIW icon
2268
ACI Worldwide
ACIW
$5.42B
$5.8K ﹤0.01%
193
– –
HQY icon
2269
HealthEquity
HQY
$8.75B
$5.79K ﹤0.01%
79
-11
-12% -$763
CRL icon
2270
Charles River Laboratories
CRL
$12.8B
$5.78K ﹤0.01%
28
+6
+27% +$1.18K
RCKT icon
2271
Rocket Pharmaceuticals
RCKT
$394M
$5.7K ﹤0.01%
+200
New +$4.41K
QLD icon
2272
ProShares Ultra QQQ
QLD
$14.1B
$5.69K ﹤0.01%
+150
New +$4.95K
FF icon
2273
Future Fuel
FF
$223M
$5.67K ﹤0.01%
1,000
– –
MGY icon
2274
Magnolia Oil & Gas
MGY
$5.94B
$5.66K ﹤0.01%
285
-6
-2% -$131
KBWP icon
2275
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$5.61K ﹤0.01%
+60
New +$5.32K
89 90
91
92 93

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LAM
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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 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.