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GRP

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
RCM
2701
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.02K ﹤0.01%
320
– –
FDD icon
2702
First Trust STOXX European Select Dividend Income Fund
FDD
$907M
$4.02K ﹤0.01%
343
– –
XTN icon
2703
State Street SPDR S&P Transportation ETF
XTN
$397M
$4.01K ﹤0.01%
51
– –
CLSK icon
2704
CleanSpark
CLSK
$3.18B
$3.99K ﹤0.01%
250
– –
FSLY icon
2705
Fastly Inc
FSLY
$3.74B
$3.98K ﹤0.01%
540
-211
-28% -$2.06K
OZK icon
2706
Bank OZK
OZK
$5.63B
$3.98K ﹤0.01%
97
-10
-9% -$435
TNL icon
2707
Travel + Leisure Co
TNL
$4.67B
$3.97K ﹤0.01%
+88
New +$3.95K
DK icon
2708
Delek US
DK
$3.56B
$3.96K ﹤0.01%
160
– –
EVTC icon
2709
Evertec
EVTC
$1.86B
$3.96K ﹤0.01%
119
+5
+4% +$181
AMN icon
2710
AMN Healthcare
AMN
$1.36B
$3.94K ﹤0.01%
77
+60
+353% +$3.4K
NCV
2711
Virtus Convertible & Income Fund
NCV
$386M
$3.94K ﹤0.01%
301
– –
VNT icon
2712
Vontier
VNT
$5.03B
$3.94K ﹤0.01%
103
+1
+1% +$40
BTAL icon
2713
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$3.92K ﹤0.01%
200
-14
-7% -$266
PIO icon
2714
Invesco Global Water ETF
PIO
$283M
$3.92K ﹤0.01%
97
– –
PRG icon
2715
PROG Holdings
PRG
$1.73B
$3.92K ﹤0.01%
113
– –
OPCH icon
2716
Option Care Health
OPCH
$3.6B
$3.91K ﹤0.01%
141
+34
+32% +$1.01K
AVDV icon
2717
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.89K ﹤0.01%
60
+1
+2% +$66
NOMD icon
2718
Nomad Foods
NOMD
$1.65B
$3.89K ﹤0.01%
236
+7
+3% +$126
GHTA icon
2719
Goose Hollow Tactical Allocation ETF
GHTA
$41.6M
$3.88K ﹤0.01%
141
– –
PJP icon
2720
Invesco Pharmaceuticals ETF
PJP
$478M
$3.88K ﹤0.01%
47
– –
JEF icon
2721
Jefferies Financial Group
JEF
$13B
$3.88K ﹤0.01%
78
– –
BBMC icon
2722
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$3.87K ﹤0.01%
44
– –
QTWO icon
2723
Q2 Holdings
QTWO
$4.02B
$3.86K ﹤0.01%
64
+46
+256% +$2.64K
NAVI icon
2724
Navient
NAVI
$819M
$3.85K ﹤0.01%
265
+71
+37% +$1.1K
SLP icon
2725
Simulations Plus
SLP
$371M
$3.84K ﹤0.01%
79
+46
+139% +$2.17K
107 108
109
110 111

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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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.