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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
FHN icon
2926
First Horizon
FHN
$12.1B
$2.25K ﹤0.01%
143
-442
-76% -$6.69K
WBND
2927
DELISTED
Western Asset Total Return ETF
WBND
$2.25K ﹤0.01%
113
-43
-28% -$852
JPEF icon
2928
JPMorgan Equity Focus ETF
JPEF
$2.04B
$2.25K ﹤0.01%
36
– –
KOS icon
2929
Kosmos Energy
KOS
$1.47B
$2.24K ﹤0.01%
404
+54
+15% +$315
GFF icon
2930
Griffon
GFF
$4.88B
$2.23K ﹤0.01%
35
– –
MBWM icon
2931
Mercantile Bank Corp
MBWM
$1.06B
$2.23K ﹤0.01%
+55
New +$2.06K
JPSE icon
2932
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$2.22K ﹤0.01%
51
– –
ACLX
2933
DELISTED
Arcellx
ACLX
$2.21K ﹤0.01%
+40
New +$2.17K
BTZ icon
2934
BlackRock Credit Allocation Income Trust
BTZ
$947M
$2.21K ﹤0.01%
206
– –
TPL icon
2935
Texas Pacific Land
TPL
$24.5B
$2.2K ﹤0.01%
9
– –
BBSC icon
2936
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$716M
$2.19K ﹤0.01%
36
– –
SPMV
2937
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$2.19K ﹤0.01%
50
– –
LAZR
2938
DELISTED
Luminar Technologies
LAZR
$2.18K ﹤0.01%
98
-3
-3% -$71
TENB icon
2939
Tenable Holdings
TENB
$3.98B
$2.18K ﹤0.01%
50
– –
XFIV icon
2940
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$2.17K ﹤0.01%
45
– –
MRTN icon
2941
Marten Transport
MRTN
$1.21B
$2.16K ﹤0.01%
117
– –
OGI
2942
Organigram Holdings
OGI
$139M
$2.16K ﹤0.01%
1,400
– –
HUBG icon
2943
HUB Group
HUBG
$2.83B
$2.15K ﹤0.01%
50
+4
+9% +$169
FINX icon
2944
Global X FinTech ETF
FINX
$171M
$2.14K ﹤0.01%
85
– –
ECPG icon
2945
Encore Capital Group
ECPG
$2.1B
$2.13K ﹤0.01%
51
– –
ALGM icon
2946
Allegro MicroSystems
ALGM
$7.91B
$2.12K ﹤0.01%
75
+58
+341% +$1.65K
W icon
2947
Wayfair
W
$14.3B
$2.11K ﹤0.01%
40
+6
+18% +$356
HAWX icon
2948
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
$2.1K ﹤0.01%
65
– –
FRST icon
2949
Primis Financial Corp
FRST
$405M
$2.09K ﹤0.01%
200
+2
+1% +$21
CMRC
2950
Commerce.com Inc Series 1
CMRC
$191M
$2.07K ﹤0.01%
257
– –
116 117
118
119 120

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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.