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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
DK icon
2401
Delek US
DK
$3.58B
$4.92K ﹤0.01%
160
– –
SHLS icon
2402
Shoals Technologies Group
SHLS
$1.5B
$4.91K ﹤0.01%
439
-245
-36% -$3.37K
OWL icon
2403
Blue Owl Capital
OWL
$18.5B
$4.88K ﹤0.01%
259
+190
+275% +$3.18K
FNK icon
2404
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$4.87K ﹤0.01%
90
– –
RGR icon
2405
Sturm, Ruger & Co
RGR
$593M
$4.87K ﹤0.01%
106
+1
+1% +$44
VNM icon
2406
VanEck Vietnam ETF
VNM
$504M
$4.87K ﹤0.01%
350
– –
OZK icon
2407
Bank OZK
OZK
$5.61B
$4.86K ﹤0.01%
107
– –
AIN icon
2408
Albany International
AIN
$1.78B
$4.86K ﹤0.01%
52
– –
JHML icon
2409
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$4.86K ﹤0.01%
75
– –
BIO icon
2410
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.84K ﹤0.01%
14
-190
-93% -$62.5K
RDFI icon
2411
Rareview Dynamic Fixed Income ETF
RDFI
$85.4M
$4.83K ﹤0.01%
207
– –
ATMP icon
2412
iPath Select MLP ETN
ATMP
$621M
$4.83K ﹤0.01%
200
– –
WIX icon
2413
WIX.com
WIX
$2.52B
$4.81K ﹤0.01%
35
– –
PRIM icon
2414
Primoris Services
PRIM
$4.45B
$4.81K ﹤0.01%
113
– –
LSGR icon
2415
Natixis Loomis Sayles Focused Growth ETF
LSGR
$898M
$4.78K ﹤0.01%
+149
New +$4.52K
TIPZ icon
2416
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$4.76K ﹤0.01%
89
– –
BATT icon
2417
Amplify Lithium & Battery Technology ETF
BATT
$124M
$4.72K ﹤0.01%
500
– –
OLED icon
2418
Universal Display
OLED
$4.19B
$4.72K ﹤0.01%
28
+13
+87% +$2.26K
IGEB icon
2419
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$4.71K ﹤0.01%
105
-189
-64% -$8.45K
LBRT icon
2420
Liberty Energy
LBRT
$3.25B
$4.7K ﹤0.01%
227
-21
-8% -$415
GBF icon
2421
iShares Government/Credit Bond ETF
GBF
$128M
$4.66K ﹤0.01%
45
-908
-95% -$94.2K
DNOW icon
2422
DNOW Inc
DNOW
$2.99B
$4.65K ﹤0.01%
306
– –
XSMO icon
2423
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$4.64K ﹤0.01%
77
– –
VNT icon
2424
Vontier
VNT
$4.74B
$4.63K ﹤0.01%
102
-2
-2% -$78
ACHR icon
2425
Archer Aviation
ACHR
$4.26B
$4.62K ﹤0.01%
1,000
– –
95 96
97
98 99

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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.