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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
SRVR icon
2251
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$7.31K ﹤0.01%
255
+74
+41% +$2.13K
MT icon
2252
ArcelorMittal
MT
$55.3B
$7.25K ﹤0.01%
263
+53
+25% +$1.43K
AZPN
2253
DELISTED
Aspen Technology Inc
AZPN
$7.25K ﹤0.01%
34
– –
INVH icon
2254
Invitation Homes
INVH
$18B
$7.23K ﹤0.01%
203
+48
+31% +$1.62K
FBL icon
2255
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$183M
$7.23K ﹤0.01%
+275
New +$6.37K
PLAB icon
2256
Photronics
PLAB
$1.93B
$7.19K ﹤0.01%
254
-93
-27% -$2.77K
SENS icon
2257
Senseonics Holdings Inc
SENS
$366M
$7.17K ﹤0.01%
675
– –
CRON
2258
Cronos Group
CRON
$1.14B
$7.13K ﹤0.01%
2,730
– –
FMAT icon
2259
Fidelity MSCI Materials Index ETF
FMAT
$617M
$7.12K ﹤0.01%
136
– –
JHX icon
2260
James Hardie Industries
JHX
$17.5B
$7.12K ﹤0.01%
176
+35
+25% +$1.35K
NZF icon
2261
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$7.11K ﹤0.01%
581
– –
DFAS icon
2262
Dimensional US Small Cap ETF
DFAS
$15.8B
$7.11K ﹤0.01%
114
– –
TMDX icon
2263
Transmedics
TMDX
$2.91B
$7.1K ﹤0.01%
96
+17
+22% +$1.4K
DSL
2264
DoubleLine Income Solutions Fund
DSL
$1.24B
$7.06K ﹤0.01%
556
– –
GGME icon
2265
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$7.04K ﹤0.01%
161
– –
BBD icon
2266
Banco Bradesco
BBD
$36.7B
$7.01K ﹤0.01%
2,452
– –
GME icon
2267
GameStop
GME
$8.6B
$7.01K ﹤0.01%
560
– –
KARS icon
2268
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$7.01K ﹤0.01%
312
– –
UTZ icon
2269
Utz Brands
UTZ
$1.25B
$7.01K ﹤0.01%
380
– –
EXPO icon
2270
Exponent
EXPO
$3.24B
$6.99K ﹤0.01%
85
-41
-33% -$3.39K
CFR icon
2271
Cullen/Frost Bankers
CFR
$10.2B
$6.98K ﹤0.01%
62
– –
SHAK icon
2272
Shake Shack
SHAK
$2.87B
$6.97K ﹤0.01%
67
-290
-81% -$25.4K
TMHC
2273
DELISTED
Taylor Morrison
TMHC
$6.96K ﹤0.01%
112
+57
+104% +$3.14K
LOPE icon
2274
Grand Canyon Education
LOPE
$3.98B
$6.95K ﹤0.01%
51
– –
EQNR icon
2275
Equinor
EQNR
$92.4B
$6.93K ﹤0.01%
256
+5
+2% +$137
89 90
91
92 93

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HFS
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NMIMC
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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.