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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
CLOV icon
2951
Clover Health Investments
CLOV
$2.45B
$2.06K ﹤0.01%
1,675
– –
IHY icon
2952
VanEck International High Yield Bond ETF
IHY
$43.2M
$2.05K ﹤0.01%
100
– –
TSLY icon
2953
YieldMax TSLA Option Income Strategy ETF
TSLY
$650M
$2.05K ﹤0.01%
25
+20
+400% +$1.51K
BATRK icon
2954
Atlanta Braves Holdings Series B
BATRK
$3.13B
$2.05K ﹤0.01%
52
+25
+93% +$972
LOUP
2955
Innovator Deepwater Frontier Tech ETF
LOUP
$210M
$2.05K ﹤0.01%
43
– –
TEF
2956
DELISTED
Telefonica
TEF
$2.04K ﹤0.01%
485
– –
TDS icon
2957
Telephone and Data Systems
TDS
$4.1B
$2.03K ﹤0.01%
98
-21
-18% -$380
FM
2958
DELISTED
iShares Frontier and Select EM ETF
FM
$2.03K ﹤0.01%
74
– –
OMCL icon
2959
Omnicell
OMCL
$1.64B
$2.03K ﹤0.01%
75
-358
-83% -$10.4K
CAE icon
2960
CAE Inc. Common Shares
CAE
$8.61B
$2.01K ﹤0.01%
108
+73
+209% +$1.41K
MTX icon
2961
Minerals Technologies
MTX
$2.34B
$2K ﹤0.01%
24
– –
TGNA
2962
DELISTED
TEGNA Inc
TGNA
$1.99K ﹤0.01%
143
+67
+88% +$945
CARG icon
2963
CarGurus
CARG
$3.28B
$1.99K ﹤0.01%
+76
New +$1.81K
NKLA
2964
DELISTED
Nikola Corporation Common Stock
NKLA
$1.99K ﹤0.01%
243
+5
+2% +$89
FDHY icon
2965
Fidelity High Yield Factor ETF
FDHY
$578M
$1.98K ﹤0.01%
42
+1
+2% +$48
ATEX icon
2966
Anterix
ATEX
$1.96B
$1.98K ﹤0.01%
50
– –
BYLD icon
2967
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.97K ﹤0.01%
89
– –
PDFS icon
2968
PDF Solutions
PDFS
$1.92B
$1.97K ﹤0.01%
54
– –
PLXS icon
2969
Plexus
PLXS
$7.18B
$1.96K ﹤0.01%
19
+2
+12% +$206
PB icon
2970
Prosperity Bancshares
PB
$8.88B
$1.96K ﹤0.01%
32
+26
+433% +$1.6K
MHO icon
2971
M/I Homes
MHO
$3.71B
$1.95K ﹤0.01%
16
– –
FTRE icon
2972
Fortrea Holdings
FTRE
$1.68B
$1.94K ﹤0.01%
83
-30
-27% -$931
UPST icon
2973
Upstart Holdings
UPST
$2.89B
$1.93K ﹤0.01%
82
– –
JBI icon
2974
Janus International
JBI
$760M
$1.93K ﹤0.01%
153
– –
VTLE
2975
DELISTED
Vital Energy
VTLE
$1.93K ﹤0.01%
+43
New +$2.14K
117 118
119
120 121

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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.