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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
TRIB
3026
Trinity Biotech
TRIB
$7.86M
$1.7K ﹤0.01%
27
– –
HCMT icon
3027
Direxion HCM Tactical Enhanced US ETF
HCMT
$604M
$1.7K ﹤0.01%
+50
New +$1.55K
JPLD icon
3028
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.7K ﹤0.01%
33
– –
FLCO icon
3029
Franklin Investment Grade Corporate ETF
FLCO
$555M
$1.69K ﹤0.01%
80
– –
RPRX icon
3030
Royalty Pharma
RPRX
$25.4B
$1.69K ﹤0.01%
64
+46
+256% +$1.27K
GBX icon
3031
The Greenbrier Companies
GBX
$1.48B
$1.69K ﹤0.01%
34
– –
LXRX icon
3032
Lexicon Pharmaceuticals
LXRX
$1.05B
$1.68K ﹤0.01%
1,000
– –
EMHY icon
3033
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$1.67K ﹤0.01%
45
– –
SSTK icon
3034
Shutterstock
SSTK
$217M
$1.66K ﹤0.01%
43
-215
-83% -$8.74K
REZI icon
3035
Resideo Technologies
REZI
$3.95B
$1.66K ﹤0.01%
85
+25
+42% +$517
USO icon
3036
CALL
United States Oil Fund
USO
$1.86B
$1.66K ﹤0.01%
+1,000
New +$77.6K
CRNT icon
3037
Ceragon Networks
CRNT
$202M
$1.65K ﹤0.01%
661
– –
AMID icon
3038
Argent Mid Cap ETF
AMID
$113M
$1.65K ﹤0.01%
+51
New +$1.66K
LPX icon
3039
Louisiana-Pacific
LPX
$5.3B
$1.65K ﹤0.01%
20
-25
-56% -$2.09K
EXTR icon
3040
Extreme Networks
EXTR
$3.18B
$1.64K ﹤0.01%
122
-854
-88% -$9.81K
PRVA icon
3041
Privia Health
PRVA
$2.77B
$1.63K ﹤0.01%
94
– –
ACHL
3042
DELISTED
Achilles Therapeutics
ACHL
$1.63K ﹤0.01%
2,000
– –
BECN
3043
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.63K ﹤0.01%
18
+1
+6% +$96
RLJ icon
3044
RLJ Lodging Trust
RLJ
$1.81B
$1.63K ﹤0.01%
169
– –
LASR icon
3045
nLIGHT
LASR
$4.26B
$1.62K ﹤0.01%
148
– –
CALX icon
3046
Calix
CALX
$2.36B
$1.59K ﹤0.01%
45
+5
+13% +$161
TW icon
3047
Tradeweb Markets
TW
$21.8B
$1.59K ﹤0.01%
15
– –
PSLV icon
3048
Sprott Physical Silver Trust
PSLV
$12.8B
$1.59K ﹤0.01%
160
– –
IMTM icon
3049
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$1.59K ﹤0.01%
+41
New +$1.58K
KMT icon
3050
Kennametal
KMT
$2.58B
$1.58K ﹤0.01%
67
– –
120 121
122
123 124

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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.