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Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$165M
Cap. Flow
+$52.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
23.6%
Holding
3,288
New
104
Increased
1,028
Reduced
845
Closed
96

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.97M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.35M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.97M
5
INTC icon
Intel
INTC
+$2.8M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.98M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.56M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.02M
4
EL icon
Estee Lauder
EL
+$1.92M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 8.94%
3 Healthcare 4.29%
4 Consumer Discretionary 3.08%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCL icon
2426
AbCellera Biologics
ABCL
$2.07B
$2.69K ﹤0.01%
416
– –
PACB icon
2427
Pacific Biosciences
PACB
$367M
$2.69K ﹤0.01%
202
– –
CWEN icon
2428
Clearway Energy Class C
CWEN
$6.76B
$2.69K ﹤0.01%
94
– –
RUSHA icon
2429
Rush Enterprises Class A
RUSHA
$6.25B
$2.67K ﹤0.01%
66
– –
VLN icon
2430
Valens Semiconductor
VLN
$186M
$2.67K ﹤0.01%
+1,056
New +$2.68K
TGNA
2431
DELISTED
TEGNA Inc
TGNA
$2.66K ﹤0.01%
164
-77
-32% -$1.25K
CSGS
2432
DELISTED
CSG Systems International
CSGS
$2.65K ﹤0.01%
50
– –
WERN icon
2433
Werner Enterprises
WERN
$2.25B
$2.65K ﹤0.01%
60
+53
+757% +$2.38K
RXO icon
2434
RXO
RXO
$3.59B
$2.63K ﹤0.01%
116
– –
GFF icon
2435
Griffon
GFF
$4.88B
$2.62K ﹤0.01%
65
– –
GHRS icon
2436
GH Research
GHRS
$2.05B
$2.61K ﹤0.01%
220
– –
IBRX icon
2437
ImmunityBio
IBRX
$7.99B
$2.58K ﹤0.01%
930
– –
VAL icon
2438
Valaris
VAL
$5.5B
$2.58K ﹤0.01%
41
+20
+95% +$1.21K
CNSL
2439
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.58K ﹤0.01%
673
– –
AVNT icon
2440
Avient
AVNT
$4.24B
$2.58K ﹤0.01%
63
– –
PRI icon
2441
Primerica
PRI
$10B
$2.57K ﹤0.01%
13
+1
+8% +$184
SYNA icon
2442
Synaptics
SYNA
$4.15B
$2.56K ﹤0.01%
30
-10
-25% -$868
OI icon
2443
O-I Glass
OI
$1.1B
$2.56K ﹤0.01%
120
– –
STAG icon
2444
STAG Industrial
STAG
$7.14B
$2.55K ﹤0.01%
71
– –
CVLT icon
2445
Commault Systems
CVLT
$5.6B
$2.54K ﹤0.01%
35
-14
-29% -$910
BLE
2446
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.54K ﹤0.01%
244
– –
SVM
2447
Silvercorp Metals
SVM
$2.53B
$2.54K ﹤0.01%
900
– –
SUM
2448
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.54K ﹤0.01%
+67
New +$2.08K
HIW icon
2449
Highwoods Properties
HIW
$3.49B
$2.53K ﹤0.01%
106
-344
-76% -$7.62K
PRGS icon
2450
Progress Software
PRGS
$1.76B
$2.53K ﹤0.01%
44
-5
-10% -$284
96 97
98
99 100

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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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Global Retirement Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Global Retirement Partners held 3,288 positions worth $2.05B, up 8.8% from $1.88B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q2 2023 filing shows 104 new, 1,028 increased, 845 reduced and 96 closed positions. Its largest new stake was Aptus Enhanced Yield ETF: 42,614 shares worth $1.04M. The largest sale was iShares TIPS Bond ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Global Retirement Partners's largest Q2 2023 buy was Aptus Enhanced Yield ETF: 42,614 shares worth $1.04M.
  • Global Retirement Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $9.1M increase.
  • Global Retirement Partners's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.98M.
  • Global Retirement Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $413K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $2.05B portfolio in Q2 2023.
  • Global Retirement Partners opened 104 new positions and closed 96 in Q2 2023.
  • Global Retirement Partners's portfolio value rose 8.8% quarter-over-quarter to $2.05B.

Based on Global Retirement Partners's 13F filing for Q2 2023, filed 20 Jul 2023.