We are live on ! Find out more
GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
AJG icon
1
Arthur J. Gallagher & Co
AJG
$63.7B
$126M 4.72%
505,873
-9,374
-2% -$2.25M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$92.9M 3.46%
1,509,975
+133,310
+10% +$7.81M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60.2M 2.25%
115,096
+6,701
+6% +$3.34M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$56M 2.09%
106,505
+3,991
+4% +$2M
AAPL icon
5
Apple
AAPL
$4.89T
$55.1M 2.05%
321,209
-27,225
-8% -$4.95M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$51.5M 1.92%
116,017
+11,136
+11% +$4.77M
MSFT icon
7
Microsoft
MSFT
$2.84T
$49.6M 1.85%
118,011
+6,890
+6% +$2.79M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$41.5M 1.55%
452,270
-44,161
-9% -$4.05M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$33.2M 1.24%
69,150
-1,085
-2% -$497K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.1M 1.24%
338,136
+16,772
+5% +$1.64M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$32.3M 1.2%
124,099
-7,788
-6% -$1.93M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$31.8M 1.19%
288,037
-2,366
-0.8% -$261K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$30M 1.12%
271,577
+27,387
+11% +$2.91M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$28.9M 1.08%
1,269,244
+1,169,774
+1,176% +$26.6M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$28M 1.04%
309,350
+11,230
+4% +$814K
CGGR icon
16
Capital Group Growth ETF
CGGR
$23.5B
$26.3M 0.98%
822,269
-5,477
-0.7% -$165K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$25.7M 0.96%
482,669
+42,779
+10% +$2.13M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$25.4M 0.95%
708,771
+67,632
+11% +$2.32M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.7M 0.85%
305,893
+7,391
+2% +$526K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.8M 0.81%
359,587
-2,173
-0.6% -$123K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$20.8M 0.78%
127,687
-4,049
-3% -$624K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$20.5M 0.76%
356,802
-10,356
-3% -$569K
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$20.4M 0.76%
259,565
+23,125
+10% +$1.72M
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$20.2M 0.75%
189,836
+2,682
+1% +$267K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$36.6B
$20M 0.75%
616,349
+12,436
+2% +$382K
1
2 3 4 5

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.