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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
VC icon
2576
Visteon
VC
$2.81B
$5.44K ﹤0.01%
51
+33
+183% +$3.65K
GLBE icon
2577
Global E Online
GLBE
$7.01B
$5.44K ﹤0.01%
150
-1,500
-91% -$48.4K
ESPR
2578
DELISTED
Esperion Therapeutics
ESPR
$5.43K ﹤0.01%
2,448
– –
LRN icon
2579
Stride
LRN
$3.36B
$5.43K ﹤0.01%
77
+27
+54% +$1.8K
BIPC icon
2580
Brookfield Infrastructure
BIPC
$4.85B
$5.43K ﹤0.01%
161
+147
+1,050% +$4.89K
AMC icon
2581
AMC Entertainment Holdings
AMC
$2.25B
$5.42K ﹤0.01%
1,089
+94
+9% +$378
HUN icon
2582
Huntsman Corp
HUN
$1.8B
$5.42K ﹤0.01%
238
-131
-36% -$3.19K
PDCO
2583
DELISTED
Patterson Companies, Inc.
PDCO
$5.4K ﹤0.01%
224
-17
-7% -$426
KNSL icon
2584
Kinsale Capital Group
KNSL
$8.57B
$5.4K ﹤0.01%
14
+9
+180% +$3.65K
MAN icon
2585
ManpowerGroup
MAN
$2.67B
$5.38K ﹤0.01%
77
-20
-21% -$1.48K
LGIH icon
2586
LGI Homes
LGIH
$1.41B
$5.37K ﹤0.01%
60
+51
+567% +$4.92K
SIZE icon
2587
iShares MSCI USA Size Factor ETF
SIZE
$441M
$5.37K ﹤0.01%
39
– –
TSEM icon
2588
Tower Semiconductor
TSEM
$28.4B
$5.35K ﹤0.01%
136
– –
KGC icon
2589
Kinross Gold
KGC
$32.1B
$5.32K ﹤0.01%
639
+533
+503% +$3.86K
CCNE icon
2590
CNB Financial Corp
CCNE
$1.03B
$5.31K ﹤0.01%
260
– –
PRPL icon
2591
Purple Innovation
PRPL
$41.3M
$5.31K ﹤0.01%
+204
New +$7.18K
QEFA icon
2592
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$5.31K ﹤0.01%
71
– –
SNN icon
2593
Smith & Nephew
SNN
$12.6B
$5.3K ﹤0.01%
214
+59
+38% +$1.47K
WD icon
2594
Walker & Dunlop
WD
$1.54B
$5.3K ﹤0.01%
54
+51
+1,700% +$4.85K
EYLD icon
2595
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$5.3K ﹤0.01%
154
+1
+0.7% +$35
CXW icon
2596
CoreCivic
CXW
$3.22B
$5.28K ﹤0.01%
407
– –
RZG icon
2597
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$5.26K ﹤0.01%
111
– –
BBD icon
2598
Banco Bradesco
BBD
$37B
$5.24K ﹤0.01%
2,340
-112
-5% -$290
BLKB icon
2599
Blackbaud
BLKB
$2.07B
$5.18K ﹤0.01%
68
+60
+750% +$4.62K
ALE
2600
DELISTED
Allete
ALE
$5.17K ﹤0.01%
83
+59
+246% +$3.63K
102 103
104
105 106

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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.