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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
CVLT icon
2751
Commault Systems
CVLT
$5.53B
$3.65K ﹤0.01%
30
– –
KBWP icon
2752
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$3.63K ﹤0.01%
35
– –
NVEE
2753
DELISTED
NV5 Global
NVEE
$3.63K ﹤0.01%
+156
New +$3.64K
RBLD icon
2754
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.3M
$3.61K ﹤0.01%
60
– –
MMSI icon
2755
Merit Medical Systems
MMSI
$5.24B
$3.61K ﹤0.01%
42
– –
SDRL icon
2756
Seadrill
SDRL
$2.69B
$3.6K ﹤0.01%
+70
New +$3.54K
VFMO icon
2757
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$3.6K ﹤0.01%
24
+3
+14% +$444
ULCC icon
2758
Frontier Group Holdings
ULCC
$1.75B
$3.6K ﹤0.01%
730
+599
+457% +$3.59K
SGHC icon
2759
SGHC Ltd
SGHC
$6.6B
$3.6K ﹤0.01%
+1,113
New +$3.75K
AESR icon
2760
Anfield US Equity Sector Rotation ETF
AESR
$247M
$3.58K ﹤0.01%
+219
New +$3.41K
JJSF icon
2761
J&J Snack Foods
JJSF
$1.71B
$3.57K ﹤0.01%
22
+3
+16% +$459
TGLS icon
2762
Tecnoglass Holdings Inc.
TGLS
$1.97B
$3.56K ﹤0.01%
71
– –
DWM icon
2763
WisdomTree International Equity Fund
DWM
$691M
$3.55K ﹤0.01%
66
– –
SMAR
2764
DELISTED
Smartsheet Inc.
SMAR
$3.53K ﹤0.01%
80
– –
REXR icon
2765
Rexford Industrial Realty
REXR
$8.14B
$3.52K ﹤0.01%
+79
New +$3.56K
INDL icon
2766
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.6M
$3.52K ﹤0.01%
50
– –
RUSHA icon
2767
Rush Enterprises Class A
RUSHA
$6.2B
$3.52K ﹤0.01%
84
– –
KWEB icon
2768
KraneShares CSI China Internet ETF
KWEB
$5.62B
$3.51K ﹤0.01%
130
+73
+128% +$2.09K
GRFS
2769
Grifois
GRFS
$5.33B
$3.49K ﹤0.01%
554
+200
+56% +$1.39K
AMED
2770
DELISTED
Amedisys
AMED
$3.49K ﹤0.01%
38
+11
+41% +$1.02K
TRU icon
2771
TransUnion
TRU
$15.2B
$3.49K ﹤0.01%
47
+17
+57% +$1.27K
USD icon
2772
ProShares Ultra Semiconductors
USD
$2.85B
$3.48K ﹤0.01%
100
-400
-80% -$11K
KEP icon
2773
Korea Electric Power
KEP
$16B
$3.46K ﹤0.01%
488
+13
+3% +$98
SUSB icon
2774
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.45K ﹤0.01%
141
+11
+8% +$268
AGNT
2775
AGNT Inc
AGNT
$690M
$3.43K ﹤0.01%
304
+74
+32% +$810
109 110
111
112 113

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LAM
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OCM
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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.