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Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$512M
Cap. Flow
+$451M
Cap. Flow %
14.12%
Top 10 Hldgs %
23.04%
Holding
3,685
New
301
Increased
1,778
Reduced
670
Closed
134

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.7M
3
AAPL icon
Apple
AAPL
+$14.9M
4
NVDA icon
NVIDIA
NVDA
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$8.92M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.8M
2
INTC icon
Intel
INTC
+$2.12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M
4
ZTS icon
Zoetis
ZTS
+$1.89M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 8.14%
3 Healthcare 3.82%
4 Consumer Discretionary 3.14%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
2476
DELISTED
Semrush
SEMR
$6.66K ﹤0.01%
+497
New +$6.89K
AIT icon
2477
Applied Industrial Technologies
AIT
$13.3B
$6.64K ﹤0.01%
34
+1
+3% +$191
QWLD
2478
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$6.62K ﹤0.01%
55
– –
ESTC icon
2479
Elastic
ESTC
$7.81B
$6.61K ﹤0.01%
58
-5
-8% -$525
LUMN icon
2480
Lumen
LUMN
$6.44B
$6.59K ﹤0.01%
5,994
-31
-0.5% -$39
ACWV icon
2481
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6.59K ﹤0.01%
63
– –
HEDJ icon
2482
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6.58K ﹤0.01%
+146
New +$6.89K
NOG icon
2483
Northern Oil and Gas
NOG
$2.35B
$6.58K ﹤0.01%
177
+167
+1,670% +$6.7K
ACH
2484
Accendra Health
ACH
$214M
$6.55K ﹤0.01%
485
– –
NRDS icon
2485
NerdWallet
NRDS
$652M
$6.54K ﹤0.01%
448
– –
SIRI icon
2486
SiriusXM
SIRI
$10.1B
$6.53K ﹤0.01%
231
+8
+4% +$239
TRMD icon
2487
TORM
TRMD
$3.02B
$6.51K ﹤0.01%
+168
New +$6.01K
LQDH icon
2488
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$6.5K ﹤0.01%
70
+2
+3% +$187
HEEM icon
2489
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$6.5K ﹤0.01%
240
– –
IYZ icon
2490
iShares US Telecommunications ETF
IYZ
$1.26B
$6.49K ﹤0.01%
299
– –
WF icon
2491
Woori Financial
WF
$17.6B
$6.47K ﹤0.01%
202
– –
SNDX icon
2492
Syndax Pharmaceuticals
SNDX
$1.82B
$6.47K ﹤0.01%
315
– –
INTF icon
2493
iShares International Equity Factor ETF
INTF
$3.72B
$6.43K ﹤0.01%
220
-235
-52% -$6.97K
ORAN
2494
DELISTED
Orange
ORAN
$6.42K ﹤0.01%
643
+636
+9,086% +$7.08K
ALTM
2495
DELISTED
Arcadium Lithium plc
ALTM
$6.42K ﹤0.01%
1,910
+1,460
+324% +$6.1K
CCK icon
2496
Crown Holdings
CCK
$13.1B
$6.4K ﹤0.01%
86
+22
+34% +$1.77K
EOSE icon
2497
Eos Energy Enterprises
EOSE
$1.51B
$6.39K ﹤0.01%
5,030
– –
AVAV icon
2498
AeroVironment
AVAV
$9.45B
$6.38K ﹤0.01%
35
– –
REG icon
2499
Regency Centers
REG
$14.1B
$6.37K ﹤0.01%
102
-6
-6% -$360
CRON
2500
Cronos Group
CRON
$1.14B
$6.36K ﹤0.01%
2,730
– –
98 99
100
101 102

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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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Global Retirement Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Global Retirement Partners held 3,685 positions worth $3.19B, up 19% from $2.68B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $451M of net new capital in Q2 2024, opening 301 new positions and adding to 1,778 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 17,000 shares worth $847K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $10.8M trimmed.

  • Global Retirement Partners's largest Q2 2024 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 17,000 shares worth $847K.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $34.4M increase.
  • Global Retirement Partners's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $10.8M.
  • Global Retirement Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $756K.
  • Global Retirement Partners's ten largest holdings make up 23% of its $3.19B portfolio in Q2 2024.
  • Global Retirement Partners opened 301 new positions and closed 134 in Q2 2024.
  • Global Retirement Partners's portfolio value rose 19% quarter-over-quarter to $3.19B.

Based on Global Retirement Partners's 13F filing for Q2 2024, filed 23 Jul 2024.