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Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
-12.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$27.2M
Cap. Flow
+$17.1M
Cap. Flow %
1.37%
Top 10 Hldgs %
24.3%
Holding
2,969
New
132
Increased
1,137
Reduced
624
Closed
90

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.87M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.85M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.37M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.19M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 10.43%
2 Technology 8.36%
3 Healthcare 4.45%
4 Consumer Discretionary 3.04%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
2476
Marathon Digital Holdings
MARA
$3.83B
$1K ﹤0.01%
258
– –
MATX icon
2477
Matsons
MATX
$6.13B
$1K ﹤0.01%
8
-2
-20% -$172
MCRI icon
2478
Monarch Casino & Resort
MCRI
$2.2B
$1K ﹤0.01%
+25
New +$1.75K
MDB icon
2479
MongoDB
MDB
$31.6B
$1K ﹤0.01%
5
– –
MMSI icon
2480
Merit Medical Systems
MMSI
$5.28B
$1K ﹤0.01%
27
-14
-34% -$854
MSEX icon
2481
Middlesex Water
MSEX
$1.09B
$1K ﹤0.01%
+7
New +$627
MTRN icon
2482
Materion
MTRN
$6.05B
$1K ﹤0.01%
14
+10
+250% +$803
MXL icon
2483
MaxLinear
MXL
$6.59B
$1K ﹤0.01%
19
-40
-68% -$1.68K
MYGN icon
2484
Myriad Genetics
MYGN
$307M
$1K ﹤0.01%
40
+3
+8% +$62
MYPS icon
2485
PLAYSTUDIOS Inc
MYPS
$94.4M
$1K ﹤0.01%
193
– –
NBHC icon
2486
National Bank Holdings
NBHC
$1.91B
$1K ﹤0.01%
24
– –
NBIX icon
2487
Neurocrine Biosciences
NBIX
$16.7B
$1K ﹤0.01%
8
– –
NEOG icon
2488
Neogen
NEOG
$2.48B
$1K ﹤0.01%
34
-26
-43% -$698
NG icon
2489
NovaGold Resources
NG
$3.15B
$1K ﹤0.01%
200
– –
NMM icon
2490
Navios Maritime Partners
NMM
$2.23B
$1K ﹤0.01%
23
– –
NPO icon
2491
Enpro
NPO
$7.1B
$1K ﹤0.01%
9
-28
-76% -$2.61K
NTCT icon
2492
NETSCOUT
NTCT
$2.85B
$1K ﹤0.01%
39
+6
+18% +$201
NTRA icon
2493
Natera
NTRA
$44.8B
$1K ﹤0.01%
17
+5
+42% +$185
NU icon
2494
Nu Holdings
NU
$68B
$1K ﹤0.01%
175
– –
NUS icon
2495
Nu Skin
NUS
$261M
$1K ﹤0.01%
30
– –
NYT icon
2496
New York Times
NYT
$10.4B
$1K ﹤0.01%
+47
New +$1.7K
ORBS
2497
Eightco Holdings
ORBS
$266M
$1K ﹤0.01%
+1
New +$2.04K
OCUL icon
2498
Ocular Therapeutix
OCUL
$1.95B
$1K ﹤0.01%
225
– –
OFG icon
2499
OFG Bancorp
OFG
$2.21B
$1K ﹤0.01%
29
– –
OII icon
2500
Oceaneering
OII
$4.85B
$1K ﹤0.01%
63
+43
+215% +$529
98 99
100
101 102

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LAM
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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 2022 Portfolio in Review

As of Q2 2022, Global Retirement Partners held 2,969 positions worth $1.25B, down 2.1% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q2 2022 filing shows 132 new, 1,137 increased, 624 reduced and 90 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 42,698 shares worth $1.35M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Global Retirement Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 42,698 shares worth $1.35M.
  • Global Retirement Partners added most to Global X Lithium & Battery Tech ETF in Q2 2022, an estimated $2.87M increase.
  • Global Retirement Partners's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.37M.
  • Global Retirement Partners fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $334K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $1.25B portfolio in Q2 2022.
  • Global Retirement Partners opened 132 new positions and closed 90 in Q2 2022.
  • Global Retirement Partners's portfolio value fell 2.1% quarter-over-quarter to $1.25B.

Based on Global Retirement Partners's 13F filing for Q2 2022, filed 15 Jul 2022.