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GRP

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
RTO icon
2301
Rentokil
RTO
$12.2B
$6.36K ﹤0.01%
211
+153
+264% +$4.25K
CXW icon
2302
CoreCivic
CXW
$3.19B
$6.35K ﹤0.01%
407
– –
RILY icon
2303
BRC Group Holdings
RILY
$289M
$6.35K ﹤0.01%
300
-200
-40% -$4.01K
JSML icon
2304
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$6.35K ﹤0.01%
105
– –
PNNT
2305
Pennant Park Investment Corp
PNNT
$241M
$6.35K ﹤0.01%
923
-2,124
-70% -$14.6K
FWONA icon
2306
Liberty Media Series A
FWONA
$23.6B
$6.34K ﹤0.01%
108
– –
ESTC icon
2307
Elastic
ESTC
$7.81B
$6.32K ﹤0.01%
63
+40
+174% +$4.61K
VTWG icon
2308
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$6.29K ﹤0.01%
32
– –
FXB icon
2309
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$6.27K ﹤0.01%
52
+1
+2% +$122
WNS
2310
DELISTED
WNS Holdings
WNS
$6.27K ﹤0.01%
124
– –
MOS icon
2311
The Mosaic Company
MOS
$7.33B
$6.26K ﹤0.01%
193
-58
-23% -$1.85K
BBBL icon
2312
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$6.93M
$6.25K ﹤0.01%
+125
New +$6.18K
AZUL
2313
DELISTED
Azul
AZUL
$6.22K ﹤0.01%
800
– –
LFST icon
2314
Lifestance Health
LFST
$4.14B
$6.17K ﹤0.01%
1,000
– –
MORN icon
2315
Morningstar
MORN
$7.53B
$6.17K ﹤0.01%
20
+8
+67% +$2.3K
HEEM icon
2316
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$6.16K ﹤0.01%
+240
New +$5.92K
SH icon
2317
ProShares Short S&P500
SH
$843M
$6.16K ﹤0.01%
130
-13,376
-99% -$669K
SPH icon
2318
Suburban Propane Partners
SPH
$1.18B
$6.13K ﹤0.01%
300
– –
RIOT icon
2319
Riot Platforms
RIOT
$7.76B
$6.12K ﹤0.01%
+500
New +$6.51K
TCOM icon
2320
Trip.com Group
TCOM
$29.1B
$6.1K ﹤0.01%
139
– –
EWBC icon
2321
East-West Bancorp
EWBC
$18B
$6.07K ﹤0.01%
77
-590
-88% -$43.2K
OWNS
2322
CCM Affordable Housing MBS ETF
OWNS
$105M
$6.05K ﹤0.01%
358
– –
KLG
2323
DELISTED
WK Kellogg Co
KLG
$6.05K ﹤0.01%
322
+1
+0.3% +$15
FN icon
2324
Fabrinet
FN
$20.1B
$6.05K ﹤0.01%
32
– –
CHWY icon
2325
Chewy
CHWY
$9.63B
$6.05K ﹤0.01%
380
-268
-41% -$4.81K
91 92
93
94 95

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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.