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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
SHOE
2776
Shoe Station Group
SHOE
$425M
$3.43K ﹤0.01%
93
– –
XDAT icon
2777
Franklin Exponential Data ETF
XDAT
$3.85M
$3.43K ﹤0.01%
+150
New +$3.3K
HCI icon
2778
HCI Group
HCI
$2.31B
$3.41K ﹤0.01%
37
– –
SENS icon
2779
Senseonics Holdings Inc
SENS
$269M
$3.39K ﹤0.01%
425
-250
-37% -$2.23K
JQC icon
2780
Nuveen Credit Strategies Income Fund
JQC
$708M
$3.39K ﹤0.01%
610
– –
RIG icon
2781
Transocean
RIG
$5.71B
$3.37K ﹤0.01%
629
+181
+40% +$1.05K
TS icon
2782
Tenaris
TS
$27B
$3.35K ﹤0.01%
110
-41
-27% -$1.42K
LBRT icon
2783
Liberty Energy
LBRT
$3.27B
$3.34K ﹤0.01%
160
-67
-30% -$1.5K
SQM icon
2784
Sociedad Química y Minera de Chile
SQM
$20.7B
$3.34K ﹤0.01%
82
– –
UMBF icon
2785
UMB Financial
UMBF
$11B
$3.34K ﹤0.01%
+40
New +$3.28K
SPUU icon
2786
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$279M
$3.33K ﹤0.01%
25
– –
CALY
2787
Callaway Golf Company
CALY
$3.1B
$3.32K ﹤0.01%
217
+2
+0.9% +$31
LDSF icon
2788
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$3.31K ﹤0.01%
+177
New +$3.3K
AMBA icon
2789
Ambarella
AMBA
$3.68B
$3.29K ﹤0.01%
+61
New +$3.03K
IVZ icon
2790
Invesco
IVZ
$14B
$3.28K ﹤0.01%
219
+9
+4% +$138
RDY icon
2791
Dr. Reddy's Laboratories
RDY
$10.1B
$3.28K ﹤0.01%
215
-45
-17% -$645
CNRG icon
2792
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
$3.26K ﹤0.01%
54
+15
+38% +$945
OXY.WS icon
2793
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$3.25K ﹤0.01%
79
-5
-6% -$211
SUI icon
2794
Sun Communities
SUI
$14.7B
$3.25K ﹤0.01%
27
– –
SANM icon
2795
Sanmina
SANM
$11B
$3.25K ﹤0.01%
49
+2
+4% +$128
CPRI icon
2796
Capri Holdings
CPRI
$1.7B
$3.24K ﹤0.01%
98
+13
+15% +$470
AVNT icon
2797
Avient
AVNT
$3.91B
$3.23K ﹤0.01%
74
– –
MUX icon
2798
McEwen Inc
MUX
$1.12B
$3.21K ﹤0.01%
350
+250
+250% +$2.75K
PSO icon
2799
Pearson
PSO
$9.97B
$3.21K ﹤0.01%
257
– –
AZUL
2800
DELISTED
Azul
AZUL
$3.2K ﹤0.01%
800
– –
110 111
112
113 114

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BF
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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.