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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
AGD
2826
abrdn Global Dynamic Dividend Fund
AGD
$318M
$2.93K ﹤0.01%
300
– –
KURA icon
2827
Kura Oncology
KURA
$824M
$2.92K ﹤0.01%
+142
New +$2.92K
FIZZ icon
2828
National Beverage
FIZZ
$2.99B
$2.92K ﹤0.01%
57
-10
-15% -$468
SYNA icon
2829
Synaptics
SYNA
$3.99B
$2.91K ﹤0.01%
33
+1
+3% +$91
STEP icon
2830
StepStone Group
STEP
$4.14B
$2.89K ﹤0.01%
63
– –
CNSL
2831
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.85K ﹤0.01%
647
-331
-34% -$1.43K
EQC
2832
DELISTED
Equity Commonwealth
EQC
$2.83K ﹤0.01%
+146
New +$2.78K
KB icon
2833
KB Financial Group
KB
$42.6B
$2.83K ﹤0.01%
50
– –
PTEN icon
2834
Patterson-UTI
PTEN
$3.83B
$2.83K ﹤0.01%
273
+8
+3% +$88
APPS icon
2835
Digital Turbine
APPS
$1.73B
$2.83K ﹤0.01%
1,702
-474
-22% -$919
NUHY icon
2836
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$2.82K ﹤0.01%
135
– –
OBK icon
2837
Origin Bancorp
OBK
$1.67B
$2.82K ﹤0.01%
+89
New +$2.73K
CHRW icon
2838
C.H. Robinson
CHRW
$17.1B
$2.82K ﹤0.01%
32
-6
-16% -$479
AGL icon
2839
Agilon Health
AGL
$1.46B
$2.82K ﹤0.01%
17
+9
+113% +$1.28K
NEXN
2840
Nexxen International
NEXN
$610M
$2.81K ﹤0.01%
500
– –
IQDE
2841
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$2.81K ﹤0.01%
129
+2
+2% +$44
PLUS icon
2842
ePlus
PLUS
$2.36B
$2.8K ﹤0.01%
38
-36
-49% -$2.75K
DBI icon
2843
Designer Brands
DBI
$336M
$2.79K ﹤0.01%
408
– –
RSPU icon
2844
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$2.79K ﹤0.01%
48
– –
PCOR icon
2845
Procore
PCOR
$8.47B
$2.79K ﹤0.01%
42
– –
HAIL icon
2846
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.4M
$2.78K ﹤0.01%
100
– –
THD icon
2847
iShares MSCI Thailand ETF
THD
$368M
$2.77K ﹤0.01%
51
-848
-94% -$48.9K
TRMK icon
2848
Trustmark
TRMK
$2.78B
$2.76K ﹤0.01%
+92
New +$2.64K
SWAN icon
2849
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$2.75K ﹤0.01%
97
+1
+1% +$28
RIOT icon
2850
Riot Platforms
RIOT
$8.02B
$2.74K ﹤0.01%
300
-200
-40% -$2.02K
112 113
114
115 116

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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.