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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
IYG icon
3051
iShares US Financial Services ETF
IYG
$2.21B
$1.56K ﹤0.01%
24
– –
LAB icon
3052
Standard BioTools
LAB
$313M
$1.56K ﹤0.01%
880
– –
AMRC icon
3053
Ameresco
AMRC
$1.36B
$1.56K ﹤0.01%
54
+42
+350% +$1.16K
CLM icon
3054
Cornerstone Strategic Value Fund
CLM
$2.22B
$1.54K ﹤0.01%
203
– –
OCUL icon
3055
Ocular Therapeutix
OCUL
$1.92B
$1.54K ﹤0.01%
225
– –
STRL icon
3056
Sterling Infrastructure
STRL
$16.4B
$1.54K ﹤0.01%
13
– –
ABEV icon
3057
Ambev
ABEV
$46.5B
$1.53K ﹤0.01%
746
+744
+37,200% +$1.69K
PK icon
3058
Park Hotels & Resorts
PK
$2.89B
$1.53K ﹤0.01%
102
– –
JBTM
3059
JBT Marel
JBTM
$6.36B
$1.52K ﹤0.01%
16
– –
CNXC icon
3060
Concentrix
CNXC
$1.61B
$1.52K ﹤0.01%
+24
New +$1.44K
CMTL icon
3061
Comtech Telecommunications
CMTL
$51.5M
$1.51K ﹤0.01%
500
– –
NUMG icon
3062
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$1.5K ﹤0.01%
36
+7
+24% +$297
WVE icon
3063
Wave Life Sciences
WVE
$1.19B
$1.5K ﹤0.01%
+300
New +$1.71K
TDOC icon
3064
Teladoc Health
TDOC
$1.21B
$1.48K ﹤0.01%
151
-109
-42% -$1.33K
KRNT icon
3065
Kornit Digital
KRNT
$772M
$1.46K ﹤0.01%
100
-10
-9% -$154
IGA
3066
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$1.45K ﹤0.01%
164
– –
RYTM icon
3067
Rhythm Pharmaceuticals
RYTM
$7.72B
$1.44K ﹤0.01%
35
– –
ATAI icon
3068
AtaiBeckley Inc
ATAI
$2.66B
$1.44K ﹤0.01%
1,080
– –
OSUR icon
3069
OraSure Technologies
OSUR
$275M
$1.44K ﹤0.01%
337
– –
COUR icon
3070
Coursera
COUR
$1.59B
$1.43K ﹤0.01%
200
-60
-23% -$570
CHH icon
3071
Choice Hotels
CHH
$4.99B
$1.43K ﹤0.01%
12
– –
QVCGA
3072
DELISTED
QVC Group Inc Series A
QVCGA
$1.41K ﹤0.01%
45
-9
-17% -$374
NJR icon
3073
New Jersey Resources
NJR
$5.53B
$1.41K ﹤0.01%
33
+1
+3% +$43
DVLU icon
3074
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.7M
$1.4K ﹤0.01%
50
– –
CTOS icon
3075
Custom Truck One Source
CTOS
$2.52B
$1.4K ﹤0.01%
322
– –
121 122
123
124 125

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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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.