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GRP

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
ETD icon
2501
Ethan Allen Interiors
ETD
$603M
$6.36K ﹤0.01%
228
– –
WGMI icon
2502
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$6.35K ﹤0.01%
300
– –
NVMI
2503
Nova
NVMI
$12.5B
$6.33K ﹤0.01%
+27
New +$5.34K
FXB icon
2504
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$6.33K ﹤0.01%
52
– –
OWNS
2505
CCM Affordable Housing MBS ETF
OWNS
$105M
$6.33K ﹤0.01%
376
+18
+5% +$301
ELS icon
2506
Equity Lifestyle Properties
ELS
$12.6B
$6.33K ﹤0.01%
97
+8
+9% +$502
CNTA
2507
DELISTED
Centessa Pharmaceuticals
CNTA
$6.32K ﹤0.01%
700
– –
SHG icon
2508
Shinhan Financial Group
SHG
$35.6B
$6.27K ﹤0.01%
180
+29
+19% +$975
RYN icon
2509
Rayonier
RYN
$6.55B
$6.22K ﹤0.01%
236
-18
-7% -$494
SPYI icon
2510
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$6.22K ﹤0.01%
124
+83
+202% +$4.12K
CCS icon
2511
Century Communities
CCS
$2.03B
$6.21K ﹤0.01%
76
– –
JSML icon
2512
Janus Henderson Small Cap Growth Alpha ETF
JSML
$380M
$6.2K ﹤0.01%
105
– –
CVE icon
2513
Cenovus Energy
CVE
$52.1B
$6.19K ﹤0.01%
315
+280
+800% +$5.66K
DESP
2514
DELISTED
Despegar.com
DESP
$6.18K ﹤0.01%
+467
New +$6.15K
BBBL icon
2515
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$6.93M
$6.17K ﹤0.01%
127
+2
+2% +$97
ABSI icon
2516
Absci
ABSI
$1.51B
$6.16K ﹤0.01%
2,000
– –
BSCT icon
2517
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$6.14K ﹤0.01%
338
+169
+100% +$3.06K
VTWG icon
2518
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$6.09K ﹤0.01%
32
– –
ONDS icon
2519
Ondas Inc
ONDS
$5.19B
$6.09K ﹤0.01%
10,500
– –
CSL icon
2520
Carlisle Companies
CSL
$15.4B
$6.08K ﹤0.01%
15
+7
+88% +$2.82K
IPKW icon
2521
Invesco International BuyBack Achievers ETF
IPKW
$563M
$6.08K ﹤0.01%
+152
New +$6.11K
HST icon
2522
Host Hotels & Resorts
HST
$16B
$6.08K ﹤0.01%
338
+164
+94% +$3.07K
APLS
2523
DELISTED
Apellis Pharmaceuticals
APLS
$6.06K ﹤0.01%
158
-41
-21% -$1.86K
DAVE icon
2524
Dave Inc
DAVE
$4.06B
$6.06K ﹤0.01%
+200
New +$8.12K
KARS icon
2525
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$6.05K ﹤0.01%
312
– –
99 100
101
102 103

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BF
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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 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.