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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
LMND icon
2676
Lemonade
LMND
$4.13B
$4.36K ﹤0.01%
264
– –
OPRT icon
2677
Oportun Financial
OPRT
$361M
$4.35K ﹤0.01%
1,500
– –
HVT icon
2678
Haverty Furniture Companies
HVT
$456M
$4.33K ﹤0.01%
171
– –
MMI icon
2679
Marcus & Millichap
MMI
$1.23B
$4.32K ﹤0.01%
+137
New +$4.43K
WTBA icon
2680
West Bancorporation
WTBA
$480M
$4.27K ﹤0.01%
239
+4
+2% +$68
VNM icon
2681
VanEck Vietnam ETF
VNM
$504M
$4.26K ﹤0.01%
350
– –
STTK icon
2682
Shattuck Labs
STTK
$695M
$4.25K ﹤0.01%
1,100
– –
HYZD icon
2683
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$4.24K ﹤0.01%
194
+3
+2% +$66
PCTY icon
2684
Paylocity
PCTY
$8.28B
$4.22K ﹤0.01%
32
-1
-3% -$155
DNOW icon
2685
DNOW Inc
DNOW
$2.96B
$4.2K ﹤0.01%
306
– –
MTD icon
2686
Mettler-Toledo International
MTD
$28.7B
$4.19K ﹤0.01%
3
– –
PRIM icon
2687
Primoris Services
PRIM
$4.35B
$4.19K ﹤0.01%
84
-29
-26% -$1.44K
ROIC
2688
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.19K ﹤0.01%
337
+300
+811% +$3.72K
BDJ icon
2689
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4.18K ﹤0.01%
512
– –
EMQQ icon
2690
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$4.18K ﹤0.01%
126
-37
-23% -$1.24K
EQL icon
2691
ALPS Equal Sector Weight ETF
EQL
$769M
$4.16K ﹤0.01%
105
– –
PUK icon
2692
Prudential
PUK
$35.5B
$4.11K ﹤0.01%
224
-79
-26% -$1.49K
BME icon
2693
BlackRock Health Sciences Trust
BME
$567M
$4.08K ﹤0.01%
100
– –
SLNO
2694
DELISTED
Soleno Therapeutics
SLNO
$4.08K ﹤0.01%
100
+30
+43% +$1.27K
ACDC icon
2695
ProFrac Holding
ACDC
$807M
$4.08K ﹤0.01%
550
– –
SYFI
2696
AB Short Duration High Yield ETF
SYFI
$927M
$4.07K ﹤0.01%
+116
New +$4.07K
BPOP icon
2697
Popular Inc
BPOP
$11.2B
$4.07K ﹤0.01%
46
+4
+10% +$348
LVHI icon
2698
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$4.06K ﹤0.01%
137
– –
NFJ
2699
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$4.05K ﹤0.01%
330
– –
ARGT icon
2700
Global X MSCI Argentina ETF
ARGT
$826M
$4.03K ﹤0.01%
71
– –
106 107
108
109 110

Similar funds

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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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.