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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
PCY icon
2526
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.03K ﹤0.01%
302
-355
-54% -$7.16K
PII icon
2527
Polaris
PII
$4.07B
$6.03K ﹤0.01%
77
+52
+208% +$4.41K
SHAK icon
2528
Shake Shack
SHAK
$2.87B
$6.03K ﹤0.01%
67
– –
CIG icon
2529
CEMIG Preferred Shares
CIG
$6.01B
$6.01K ﹤0.01%
3,413
+3,278
+2,428% +$6.27K
CORZZ icon
2530
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$6K ﹤0.01%
691
– –
KZR
2531
DELISTED
Kezar Life Sciences
KZR
$6K ﹤0.01%
+1,000
New +$7.6K
ASA
2532
ASA Gold and Precious Metals
ASA
$1.09B
$6K ﹤0.01%
342
– –
CFR icon
2533
Cullen/Frost Bankers
CFR
$10.2B
$6K ﹤0.01%
59
-3
-5% -$314
NEO icon
2534
NeoGenomics
NEO
$2.13B
$5.99K ﹤0.01%
432
-73
-14% -$1.03K
PBI icon
2535
Pitney Bowes
PBI
$2.39B
$5.98K ﹤0.01%
1,176
+1
+0.1% +$5
DX
2536
Dynex Capital
DX
$3.21B
$5.97K ﹤0.01%
+500
New +$6.01K
POWI icon
2537
Power Integrations
POWI
$3.6B
$5.97K ﹤0.01%
85
+82
+2,733% +$5.89K
UPWK icon
2538
Upwork
UPWK
$1.19B
$5.96K ﹤0.01%
554
+531
+2,309% +$6.03K
TWI icon
2539
Titan International
TWI
$475M
$5.93K ﹤0.01%
+800
New +$7.59K
ABG icon
2540
Asbury Automotive
ABG
$3.85B
$5.92K ﹤0.01%
26
+21
+420% +$4.77K
SH icon
2541
ProShares Short S&P500
SH
$897M
$5.92K ﹤0.01%
130
– –
ABCL icon
2542
AbCellera Biologics
ABCL
$2.12B
$5.92K ﹤0.01%
2,000
– –
NATL icon
2543
NCR Atleos
NATL
$3.44B
$5.92K ﹤0.01%
219
-115
-34% -$2.8K
IBRX icon
2544
ImmunityBio
IBRX
$8.1B
$5.88K ﹤0.01%
930
– –
TCOM icon
2545
Trip.com Group
TCOM
$29.1B
$5.88K ﹤0.01%
125
-14
-10% -$713
SKWD icon
2546
Skyward Specialty Insurance
SKWD
$2.58B
$5.86K ﹤0.01%
+162
New +$5.88K
ADAP
2547
DELISTED
Adaptimmune Therapeutics
ADAP
$5.85K ﹤0.01%
6,000
– –
ABCB icon
2548
Ameris Bancorp
ABCB
$5.89B
$5.84K ﹤0.01%
116
+29
+33% +$1.39K
HNST icon
2549
The Honest Company
HNST
$586M
$5.84K ﹤0.01%
2,000
– –
PJUL icon
2550
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$5.83K ﹤0.01%
150
– –
100 101
102
103 104

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BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.