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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
SDOG icon
3001
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.8K ﹤0.01%
34
– –
PRFT
3002
DELISTED
Perficient Inc
PRFT
$1.79K ﹤0.01%
24
+22
+1,100% +$1.41K
LFUS icon
3003
Littelfuse
LFUS
$11.7B
$1.79K ﹤0.01%
7
+5
+250% +$1.24K
LEE icon
3004
Lee Enterprises
LEE
$181M
$1.78K ﹤0.01%
+160
New +$1.99K
GMS
3005
DELISTED
GMS Inc
GMS
$1.77K ﹤0.01%
22
+15
+214% +$1.38K
AGCO icon
3006
AGCO
AGCO
$7.12B
$1.76K ﹤0.01%
18
-3
-14% -$334
SEAT icon
3007
Vivid Seats
SEAT
$88.6M
$1.76K ﹤0.01%
15
– –
BEAM icon
3008
Beam Therapeutics
BEAM
$2.81B
$1.76K ﹤0.01%
75
– –
CRC icon
3009
California Resources
CRC
$4.67B
$1.76K ﹤0.01%
33
+3
+10% +$153
FORM icon
3010
FormFactor
FORM
$9B
$1.75K ﹤0.01%
29
– –
EXEL icon
3011
Exelixis
EXEL
$13.1B
$1.75K ﹤0.01%
78
+17
+28% +$377
UI icon
3012
Ubiquiti
UI
$34.3B
$1.75K ﹤0.01%
12
+2
+20% +$257
LBTYA icon
3013
Liberty Global Class A
LBTYA
$3.68B
$1.74K ﹤0.01%
100
– –
ATOM icon
3014
Atomera
ATOM
$206M
$1.73K ﹤0.01%
455
– –
DSU icon
3015
BlackRock Debt Strategies Fund
DSU
$595M
$1.73K ﹤0.01%
160
– –
LXP icon
3016
LXP Industrial Trust
LXP
$3.57B
$1.73K ﹤0.01%
38
– –
MTRN icon
3017
Materion
MTRN
$5.79B
$1.73K ﹤0.01%
16
– –
NG icon
3018
NovaGold Resources
NG
$3.03B
$1.73K ﹤0.01%
500
+300
+150% +$995
JCPI icon
3019
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$1.73K ﹤0.01%
37
– –
RVSB icon
3020
Riverview Bancorp
RVSB
$110M
$1.72K ﹤0.01%
+432
New +$1.77K
EBC icon
3021
Eastern Bankshares
EBC
$5.27B
$1.72K ﹤0.01%
123
+3
+3% +$40
FMS icon
3022
Fresenius Medical Care
FMS
$12.8B
$1.72K ﹤0.01%
90
– –
FPI
3023
Farmland Partners
FPI
$434M
$1.72K ﹤0.01%
149
+89
+148% +$980
MIDD icon
3024
Middleby
MIDD
$6.03B
$1.72K ﹤0.01%
14
-178
-93% -$24.1K
PHK
3025
PIMCO High Income Fund
PHK
$878M
$1.7K ﹤0.01%
354
+11
+3% +$53
119 120
121
122 123

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BF
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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NMIMC
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.