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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
VIRT icon
2376
Virtu Financial
VIRT
$4.93B
$4.37K ﹤0.01%
229
+92
+67% +$1.7K
EPRT icon
2377
Essential Properties Realty Trust
EPRT
$6.62B
$4.33K ﹤0.01%
170
+68
+67% +$1.58K
DVYA icon
2378
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$4.32K ﹤0.01%
122
– –
IX icon
2379
ORIX
IX
$43.5B
$4.32K ﹤0.01%
225
– –
SRAD icon
2380
Sportradar
SRAD
$3.85B
$4.32K ﹤0.01%
390
– –
CPRI icon
2381
Capri Holdings
CPRI
$1.74B
$4.31K ﹤0.01%
85
– –
AYX
2382
DELISTED
Alteryx Inc
AYX
$4.31K ﹤0.01%
91
-299
-77% -$11.6K
FNDF icon
2383
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.3K ﹤0.01%
131
-135
-51% -$4.33K
ATMP icon
2384
iPath Select MLP ETN
ATMP
$621M
$4.3K ﹤0.01%
200
– –
LAZR
2385
DELISTED
Luminar Technologies
LAZR
$4.3K ﹤0.01%
121
+90
+290% +$4.47K
AVAV icon
2386
AeroVironment
AVAV
$9.45B
$4.28K ﹤0.01%
35
– –
NWG icon
2387
NatWest
NWG
$76.4B
$4.26K ﹤0.01%
804
+253
+46% +$1.34K
ADAP
2388
DELISTED
Adaptimmune Therapeutics
ADAP
$4.26K ﹤0.01%
6,000
– –
GDV icon
2389
Gabelli Dividend & Income Trust
GDV
$2.66B
$4.24K ﹤0.01%
+200
New +$3.97K
BME icon
2390
BlackRock Health Sciences Trust
BME
$570M
$4.24K ﹤0.01%
100
– –
LBRT icon
2391
Liberty Energy
LBRT
$3.25B
$4.23K ﹤0.01%
248
+100
+68% +$1.9K
LOGI icon
2392
Logitech
LOGI
$15.2B
$4.23K ﹤0.01%
45
+38
+543% +$3.12K
GCT icon
2393
GigaCloud Technology
GCT
$1.9B
$4.22K ﹤0.01%
+200
New +$2.2K
XSMO icon
2394
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$4.22K ﹤0.01%
77
– –
GTLS
2395
DELISTED
Chart Industries
GTLS
$4.2K ﹤0.01%
33
-116
-78% -$15.7K
KLG
2396
DELISTED
WK Kellogg Co
KLG
$4.2K ﹤0.01%
321
-79
-20% -$889
MITT
2397
TPG Mortgage Investment Trust
MITT
$225M
$4.2K ﹤0.01%
666
– –
LMND icon
2398
Lemonade
LMND
$4.1B
$4.18K ﹤0.01%
264
-23
-8% -$347
SHG icon
2399
Shinhan Financial Group
SHG
$35.6B
$4.18K ﹤0.01%
151
-262
-63% -$7.2K
WING icon
2400
Wingstop
WING
$3.18B
$4.17K ﹤0.01%
15
-7
-32% -$1.51K
94 95
96
97 98

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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.