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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
NMIH icon
2876
NMI Holdings
NMIH
$3.31B
$2.59K ﹤0.01%
76
– –
YELP icon
2877
Yelp
YELP
$1.38B
$2.59K ﹤0.01%
70
-20
-22% -$766
ACA icon
2878
Arcosa
ACA
$7.12B
$2.59K ﹤0.01%
31
– –
UDOW icon
2879
ProShares UltraPro Dow 30
UDOW
$919M
$2.58K ﹤0.01%
66
– –
PBR.A icon
2880
Petrobras Class A
PBR.A
$106B
$2.58K ﹤0.01%
189
+133
+238% +$1.98K
VOYA icon
2881
Voya Financial
VOYA
$9.2B
$2.57K ﹤0.01%
36
– –
KEEL
2882
Keel Infrastructure Corp
KEEL
$2.31B
$2.57K ﹤0.01%
+1,000
New +$2.15K
GHRS icon
2883
GH Research
GHRS
$2.1B
$2.56K ﹤0.01%
220
– –
TBPH icon
2884
Theravance Biopharma
TBPH
$877M
$2.54K ﹤0.01%
300
– –
U icon
2885
Unity
U
$17.8B
$2.54K ﹤0.01%
156
-380
-71% -$8.13K
VFL
2886
DELISTED
abrdn National Municipal Income Fund
VFL
$2.53K ﹤0.01%
240
– –
UHAL.B icon
2887
U-Haul Holding Co Series N
UHAL.B
$12.8B
$2.52K ﹤0.01%
42
+16
+62% +$1.01K
JNPR
2888
DELISTED
Juniper Networks
JNPR
$2.52K ﹤0.01%
69
-159
-70% -$5.65K
SBCF icon
2889
Seacoast Banking Corp of Florida
SBCF
$3.34B
$2.51K ﹤0.01%
+106
New +$2.47K
GDX icon
2890
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$2.49K ﹤0.01%
+16,600
New +$569K
REVG
2891
DELISTED
REV Group
REVG
$2.49K ﹤0.01%
100
– –
BTEC
2892
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$2.48K ﹤0.01%
68
– –
MKTX icon
2893
MarketAxess Holdings
MKTX
$5.72B
$2.48K ﹤0.01%
12
-11
-48% -$2.27K
CSTM icon
2894
Constellium
CSTM
$3.88B
$2.47K ﹤0.01%
131
– –
PRNT icon
2895
The 3D Printing ETF
PRNT
$63.8M
$2.45K ﹤0.01%
125
– –
AVES icon
2896
Avantis Emerging Markets Value ETF
AVES
$1.47B
$2.44K ﹤0.01%
50
– –
NHI icon
2897
National Health Investors
NHI
$3.65B
$2.44K ﹤0.01%
36
+10
+38% +$641
YYY icon
2898
Amplify CEF High Income ETF
YYY
$731M
$2.44K ﹤0.01%
203
– –
CAKE icon
2899
Cheesecake Factory
CAKE
$5.34B
$2.44K ﹤0.01%
62
– –
DOCS icon
2900
Doximity
DOCS
$3.77B
$2.43K ﹤0.01%
87
– –
114 115
116
117 118

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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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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.