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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
BKE icon
2601
Buckle
BKE
$2.35B
$5.17K ﹤0.01%
140
– –
BKH icon
2602
Black Hills Corp
BKH
$5.66B
$5.17K ﹤0.01%
95
+2
+2% +$109
FAB icon
2603
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$5.12K ﹤0.01%
65
– –
DB icon
2604
Deutsche Bank
DB
$71.4B
$5.1K ﹤0.01%
320
+39
+14% +$638
RDN icon
2605
Radian Group
RDN
$4.94B
$5.07K ﹤0.01%
163
+1
+0.6% +$31
HIMX
2606
Himax Technologies
HIMX
$2.5B
$5.04K ﹤0.01%
635
+620
+4,133% +$3.79K
ALV icon
2607
Autoliv
ALV
$9.03B
$5.03K ﹤0.01%
47
– –
ATMP icon
2608
iPath Select MLP ETN
ATMP
$628M
$5.02K ﹤0.01%
200
– –
LEN.B icon
2609
Lennar Class B
LEN.B
$20.8B
$5.02K ﹤0.01%
38
+2
+6% +$275
TRIP icon
2610
TripAdvisor
TRIP
$1.24B
$5K ﹤0.01%
+281
New +$6.09K
PCH
2611
DELISTED
PotlatchDeltic
PCH
$5K ﹤0.01%
127
+34
+37% +$1.44K
JHSC icon
2612
John Hancock Multifactor Small Cap ETF
JHSC
$745M
$5K ﹤0.01%
+135
New +$5K
ADUS icon
2613
Addus HomeCare
ADUS
$2.25B
$4.99K ﹤0.01%
43
+33
+330% +$3.53K
FDV icon
2614
Federated Hermes US Strategic Dividend ETF
FDV
$885M
$4.97K ﹤0.01%
200
– –
STC icon
2615
Stewart Information Services
STC
$2.08B
$4.97K ﹤0.01%
80
+70
+700% +$4.37K
DEA
2616
Easterly Government Properties
DEA
$1.17B
$4.95K ﹤0.01%
160
-521
-77% -$15.4K
VRNT
2617
DELISTED
Verint Systems
VRNT
$4.93K ﹤0.01%
153
+78
+104% +$2.49K
CWH icon
2618
Camping World
CWH
$649M
$4.92K ﹤0.01%
276
-836
-75% -$17.6K
NGL icon
2619
NGL Energy Partners
NGL
$2.12B
$4.91K ﹤0.01%
+971
New +$5.5K
LFST icon
2620
Lifestance Health
LFST
$4.15B
$4.91K ﹤0.01%
1,000
– –
RDFI icon
2621
Rareview Dynamic Fixed Income ETF
RDFI
$84.6M
$4.91K ﹤0.01%
211
+4
+2% +$91
BRCC icon
2622
BRC Inc
BRCC
$248M
$4.9K ﹤0.01%
800
+400
+100% +$2.08K
COHU icon
2623
Cohu
COHU
$2.48B
$4.87K ﹤0.01%
147
+82
+126% +$2.54K
RSPH icon
2624
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
$4.87K ﹤0.01%
162
-167
-51% -$5.07K
FAF icon
2625
First American
FAF
$7.62B
$4.86K ﹤0.01%
90
-6
-6% -$333
103 104
105
106 107

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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
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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.