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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
FDLO icon
2551
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$5.82K ﹤0.01%
102
– –
ORI icon
2552
Old Republic International
ORI
$10.4B
$5.81K ﹤0.01%
188
-23
-11% -$704
VMO icon
2553
Invesco Municipal Opportunity Trust
VMO
$664M
$5.81K ﹤0.01%
576
– –
SRVR icon
2554
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$5.8K ﹤0.01%
212
-43
-17% -$1.17K
VSGX icon
2555
Vanguard ESG International Stock ETF
VSGX
$6.72B
$5.78K ﹤0.01%
101
– –
HOMB icon
2556
Home BancShares
HOMB
$6.18B
$5.77K ﹤0.01%
241
+85
+54% +$2.02K
CPK icon
2557
Chesapeake Utilities
CPK
$3.17B
$5.74K ﹤0.01%
54
+48
+800% +$5.14K
PPBI
2558
DELISTED
Pacific Premier Bancorp
PPBI
$5.72K ﹤0.01%
249
+30
+14% +$666
LSTR icon
2559
Landstar System
LSTR
$6.16B
$5.72K ﹤0.01%
31
+11
+55% +$1.98K
GAM
2560
General American Investors Company
GAM
$1.61B
$5.67K ﹤0.01%
114
– –
UTZ icon
2561
Utz Brands
UTZ
$1.25B
$5.64K ﹤0.01%
339
-41
-11% -$738
IPAY icon
2562
Amplify Mobile Payments ETF
IPAY
$182M
$5.61K ﹤0.01%
+120
New +$5.84K
GWH icon
2563
ESS Tech
GWH
$19.5M
$5.6K ﹤0.01%
457
– –
PXF icon
2564
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$5.6K ﹤0.01%
115
– –
INCO icon
2565
Columbia India Consumer ETF
INCO
$239M
$5.59K ﹤0.01%
+80
New +$5.3K
FXZ icon
2566
First Trust Materials AlphaDEX Fund
FXZ
$397M
$5.59K ﹤0.01%
86
-143
-62% -$9.78K
M icon
2567
Macy's
M
$6.7B
$5.57K ﹤0.01%
290
– –
WSBC icon
2568
WesBanco
WSBC
$4B
$5.55K ﹤0.01%
199
+22
+12% +$608
TEX icon
2569
Terex
TEX
$7.73B
$5.54K ﹤0.01%
101
+36
+55% +$2.13K
KALU icon
2570
Kaiser Aluminum
KALU
$3.03B
$5.54K ﹤0.01%
63
+55
+688% +$5.12K
MBLY icon
2571
Mobileye
MBLY
$2.2B
$5.53K ﹤0.01%
197
+186
+1,691% +$5.39K
CBT icon
2572
Cabot Corp
CBT
$4.49B
$5.51K ﹤0.01%
60
+12
+25% +$1.16K
BNRE.A
2573
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$5.48K ﹤0.01%
131
– –
FSS icon
2574
Federal Signal
FSS
$7.87B
$5.45K ﹤0.01%
65
– –
MCRI icon
2575
Monarch Casino & Resort
MCRI
$2.22B
$5.45K ﹤0.01%
80
+60
+300% +$4.11K
101 102
103
104 105

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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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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NMIMC
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.