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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
UNIT
2401
Uniti Group
UNIT
$2.32B
$4.17K ﹤0.01%
719
-1,575
-69% -$7.99K
RDY icon
2402
Dr. Reddy's Laboratories
RDY
$10.2B
$4.14K ﹤0.01%
300
-100
-25% -$1.34K
NFJ
2403
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$4.13K ﹤0.01%
330
– –
STVN icon
2404
Stevanato
STVN
$5.54B
$4.11K ﹤0.01%
146
– –
HYZD icon
2405
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$4.09K ﹤0.01%
189
+4
+2% +$85
LUNA
2406
DELISTED
Luna Innovations Incorporated
LUNA
$4.08K ﹤0.01%
+600
New +$3.7K
SPT icon
2407
Sprout Social
SPT
$621M
$4.06K ﹤0.01%
66
-6
-8% -$316
JCPI icon
2408
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$4.05K ﹤0.01%
87
– –
SJIM
2409
DELISTED
Inverse Cramer Tracker ETF
SJIM
$4.05K ﹤0.01%
200
– –
LXP icon
2410
LXP Industrial Trust
LXP
$3.57B
$4.04K ﹤0.01%
86
-52
-38% -$2.27K
SE icon
2411
Sea Limited
SE
$69.5B
$4.04K ﹤0.01%
113
-461
-80% -$18.8K
AAPU icon
2412
Direxion Daily AAPL Bull 2X ETF
AAPU
$153M
$4.02K ﹤0.01%
158
+1
+0.6% +$26
FDD icon
2413
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$4K ﹤0.01%
+343
New +$3.82K
CORT icon
2414
Corcept Therapeutics
CORT
$12B
$3.99K ﹤0.01%
162
+21
+15% +$577
UTF icon
2415
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3.98K ﹤0.01%
183
– –
BDJ icon
2416
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3.97K ﹤0.01%
+512
New +$3.86K
XTN icon
2417
State Street SPDR S&P Transportation ETF
XTN
$399M
$3.97K ﹤0.01%
51
– –
AXS icon
2418
AXIS Capital
AXS
$7.55B
$3.96K ﹤0.01%
73
-5
-6% -$278
MHK icon
2419
Mohawk Industries
MHK
$9.22B
$3.96K ﹤0.01%
39
+3
+8% +$263
YELP icon
2420
Yelp
YELP
$1.41B
$3.95K ﹤0.01%
90
+18
+25% +$794
IHG icon
2421
InterContinental Hotels
IHG
$23.2B
$3.94K ﹤0.01%
43
+11
+34% +$868
CODX
2422
Co-Diagnostics
CODX
$5.6M
$3.93K ﹤0.01%
100
– –
DK icon
2423
Delek US
DK
$3.58B
$3.93K ﹤0.01%
+160
New +$4.23K
NCV
2424
Virtus Convertible & Income Fund
NCV
$390M
$3.9K ﹤0.01%
301
– –
EOSE icon
2425
Eos Energy Enterprises
EOSE
$1.51B
$3.88K ﹤0.01%
5,030
+4,500
+849% +$6.56K
95 96
97
98 99

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OCM
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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.