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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
FUTU icon
2626
Futu Holdings
FUTU
$15.2B
$4.86K ﹤0.01%
74
+62
+517% +$4.19K
ACT icon
2627
Enact Holdings
ACT
$6.77B
$4.84K ﹤0.01%
158
– –
SMMU icon
2628
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$4.84K ﹤0.01%
97
-181
-65% -$9.01K
INSM icon
2629
Insmed
INSM
$28B
$4.82K ﹤0.01%
72
+49
+213% +$1.9K
FFIV icon
2630
F5
FFIV
$23.1B
$4.82K ﹤0.01%
28
+20
+250% +$3.5K
XPH icon
2631
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$4.81K ﹤0.01%
121
-150
-55% -$6.08K
BTO
2632
John Hancock Financial Opportunities Fund
BTO
$797M
$4.79K ﹤0.01%
171
– –
KFRC icon
2633
Kforce
KFRC
$1.05B
$4.78K ﹤0.01%
77
+64
+492% +$4.06K
AGO icon
2634
Assured Guaranty
AGO
$3.46B
$4.78K ﹤0.01%
62
– –
IDR icon
2635
Idaho Strategic Resources
IDR
$545M
$4.78K ﹤0.01%
+485
New +$4.52K
HYPD
2636
Hyperion DeFi Inc
HYPD
$41.5M
$4.75K ﹤0.01%
+100
New +$5.79K
BOX icon
2637
Box
BOX
$4.53B
$4.73K ﹤0.01%
179
– –
ACHC icon
2638
Acadia Healthcare
ACHC
$2.88B
$4.73K ﹤0.01%
70
+33
+89% +$2.3K
BHF icon
2639
Brighthouse Financial
BHF
$3.52B
$4.72K ﹤0.01%
109
+3
+3% +$138
RPG icon
2640
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$4.71K ﹤0.01%
126
-821
-87% -$29.3K
BYD icon
2641
Boyd Gaming
BYD
$6.09B
$4.71K ﹤0.01%
+85
New +$4.85K
BG icon
2642
Bunge Global
BG
$21B
$4.7K ﹤0.01%
44
+20
+83% +$2.1K
TIPZ icon
2643
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$4.69K ﹤0.01%
89
– –
FOF icon
2644
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$4.67K ﹤0.01%
391
– –
IONS icon
2645
Ionis Pharmaceuticals
IONS
$9.19B
$4.67K ﹤0.01%
98
+4
+4% +$164
IDCC icon
2646
InterDigital
IDCC
$8.84B
$4.66K ﹤0.01%
40
+18
+82% +$1.92K
RGNX icon
2647
Regenxbio
RGNX
$690M
$4.64K ﹤0.01%
397
– –
ASTS icon
2648
AST SpaceMobile
ASTS
$21.2B
$4.64K ﹤0.01%
400
– –
XSMO icon
2649
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$4.62K ﹤0.01%
77
– –
WK icon
2650
Workiva
WK
$3.48B
$4.6K ﹤0.01%
63
-4
-6% -$315
104 105
106
107 108

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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.