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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
ADP icon
276
Automatic Data Processing
ADP
$108B
$2.01M 0.06%
8,407
+4,218
+101% +$1.04M
SCHW
277
Charles Schwab
SCHW
$184B
$2M 0.06%
27,179
+5,063
+23% +$374K
PNC icon
278
PNC Financial Services
PNC
$100B
$1.99M 0.06%
12,814
+1,119
+10% +$173K
FLOT icon
279
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.95M 0.06%
38,211
-36,212
-49% -$1.85M
SCHF icon
280
Schwab International Equity ETF
SCHF
$66.8B
$1.93M 0.06%
100,492
-936
-0.9% -$18.1K
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.91M 0.06%
37,304
+26,645
+250% +$1.36M
EMR icon
282
Emerson Electric
EMR
$85.3B
$1.91M 0.06%
17,298
+4,762
+38% +$527K
VOE icon
283
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.9M 0.06%
12,614
+386
+3% +$58.6K
AMAT icon
284
Applied Materials
AMAT
$406B
$1.83M 0.06%
7,775
+924
+13% +$198K
MCK icon
285
McKesson
MCK
$99.8B
$1.83M 0.06%
3,140
+304
+11% +$169K
USB icon
286
US Bancorp
USB
$98.8B
$1.83M 0.06%
46,136
+18,321
+66% +$747K
SCHX icon
287
Schwab US Large- Cap ETF
SCHX
$72.7B
$1.82M 0.06%
85,125
+3,042
+4% +$62.9K
PGX icon
288
Invesco Preferred ETF
PGX
$3.81B
$1.81M 0.06%
156,679
+57,165
+57% +$661K
ILCB icon
289
iShares Morningstar US Equity ETF
ILCB
$1.29B
$1.79M 0.06%
23,808
+933
+4% +$67.5K
DKNG icon
290
DraftKings
DKNG
$11.7B
$1.79M 0.06%
46,794
+17,398
+59% +$722K
GQI icon
291
Natixis Gateway Quality Income ETF
GQI
$266M
$1.78M 0.06%
33,025
+31,347
+1,868% +$1.65M
UPS icon
292
United Parcel Service
UPS
$90.4B
$1.77M 0.06%
12,955
+2,322
+22% +$332K
TMO icon
293
Thermo Fisher Scientific
TMO
$213B
$1.77M 0.06%
3,193
-3,615
-53% -$2.07M
GII icon
294
State Street SPDR S&P Global Infrastructure ETF
GII
$942M
$1.74M 0.05%
31,856
+10,621
+50% +$584K
SMCI icon
295
Super Micro Computer
SMCI
$18.4B
$1.74M 0.05%
21,240
+15,690
+283% +$1.34M
PAYX icon
296
Paychex
PAYX
$42B
$1.74M 0.05%
14,677
+8,908
+154% +$1.09M
LIN icon
297
Linde
LIN
$222B
$1.74M 0.05%
3,955
+3,008
+318% +$1.32M
CB icon
298
Chubb
CB
$134B
$1.73M 0.05%
6,791
+506
+8% +$130K
SCZ icon
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.72M 0.05%
27,850
+789
+3% +$49.5K
ESGU icon
300
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.68M 0.05%
14,087
-295
-2% -$33.9K
10 11
12
13 14

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CIM
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
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SAG
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ACI
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TCOV
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RCM
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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.