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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
JRS icon
2976
Nuveen Real Estate Income Fund
JRS
$244M
$1.92K ﹤0.01%
252
+6
+2% +$45
HSIC icon
2977
Henry Schein
HSIC
$9.83B
$1.92K ﹤0.01%
30
+24
+400% +$1.69K
LUNA
2978
DELISTED
Luna Innovations Incorporated
LUNA
$1.92K ﹤0.01%
600
– –
ICAD
2979
DELISTED
iCAD Inc
ICAD
$1.92K ﹤0.01%
1,475
-1,040
-41% -$1.6K
PRA
2980
DELISTED
ProAssurance
PRA
$1.92K ﹤0.01%
157
– –
CGC
2981
Canopy Growth
CGC
$394M
$1.92K ﹤0.01%
297
-68
-19% -$585
NUMV icon
2982
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$1.92K ﹤0.01%
58
+8
+16% +$265
RHP icon
2983
Ryman Hospitality Properties
RHP
$7.84B
$1.9K ﹤0.01%
19
+15
+375% +$1.58K
DJD icon
2984
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$1.89K ﹤0.01%
40
– –
HONE
2985
DELISTED
HarborOne Bancorp
HONE
$1.89K ﹤0.01%
170
– –
WWW icon
2986
Wolverine World Wide
WWW
$1.56B
$1.89K ﹤0.01%
140
– –
EMBJ
2987
Embraer S.A. ADS
EMBJ
$12.8B
$1.88K ﹤0.01%
73
-27
-27% -$731
DUOL icon
2988
Duolingo
DUOL
$5.71B
$1.88K ﹤0.01%
9
– –
KWR icon
2989
Quaker Houghton
KWR
$2.88B
$1.87K ﹤0.01%
11
+6
+120% +$1.11K
RARE icon
2990
Ultragenyx Pharmaceutical
RARE
$2.54B
$1.85K ﹤0.01%
45
– –
SHE icon
2991
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$1.85K ﹤0.01%
17
– –
NYC
2992
American Strategic Investment Co
NYC
$27.4M
$1.85K ﹤0.01%
193
– –
BTU icon
2993
Peabody Energy
BTU
$2.87B
$1.84K ﹤0.01%
83
+1
+1% +$23
OMAB icon
2994
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$1.83K ﹤0.01%
+27
New +$2.15K
NSP icon
2995
Insperity
NSP
$1.96B
$1.82K ﹤0.01%
20
+19
+1,900% +$1.92K
WAL icon
2996
Western Alliance Bancorporation
WAL
$8.87B
$1.82K ﹤0.01%
29
– –
AXNX
2997
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.81K ﹤0.01%
27
+9
+50% +$606
SNEX icon
2998
StoneX
SNEX
$8.07B
$1.81K ﹤0.01%
81
+3
+4% +$64
GPCR icon
2999
Structure Therapeutics
GPCR
$3.74B
$1.81K ﹤0.01%
+46
New +$1.89K
ODP
3000
DELISTED
ODP
ODP
$1.81K ﹤0.01%
46
+24
+109% +$1.07K
118 119
120
121 122

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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.