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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
GHC icon
3076
Graham Holdings Company
GHC
$5.06B
$1.4K ﹤0.01%
2
– –
CENTA icon
3077
Central Garden & Pet Co Class A
CENTA
$2.54B
$1.39K ﹤0.01%
42
+29
+223% +$1.04K
GPMT
3078
Granite Point Mortgage Trust
GPMT
$59.9M
$1.37K ﹤0.01%
461
+1
+0.2% +$4
ACVA icon
3079
ACV Auctions
ACVA
$1.3B
$1.37K ﹤0.01%
75
– –
HWKN icon
3080
Hawkins
HWKN
$2.71B
$1.36K ﹤0.01%
15
– –
RWT
3081
Redwood Trust
RWT
$573M
$1.36K ﹤0.01%
210
– –
GOOS
3082
Canada Goose Holdings
GOOS
$837M
$1.36K ﹤0.01%
+105
New +$1.3K
FELG icon
3083
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$1.35K ﹤0.01%
+42
New +$1.26K
JOYY
3084
JOYY Inc
JOYY
$3.77B
$1.35K ﹤0.01%
45
– –
RFV icon
3085
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$1.34K ﹤0.01%
+12
New +$1.36K
AVT icon
3086
Avnet
AVT
$7.94B
$1.34K ﹤0.01%
26
+1
+4% +$51
NX icon
3087
Quanex
NX
$959M
$1.33K ﹤0.01%
48
– –
RNG icon
3088
RingCentral
RNG
$5.18B
$1.32K ﹤0.01%
47
– –
PRAX icon
3089
Praxis Precision Medicines
PRAX
$10.3B
$1.32K ﹤0.01%
+32
New +$1.51K
GRAL
3090
GRAIL Inc
GRAL
$2.72B
$1.32K ﹤0.01%
+86
New +$1.4K
EQC.PRD
3091
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.32K ﹤0.01%
+53
New +$1.32K
ELD icon
3092
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.32K ﹤0.01%
50
– –
SBS icon
3093
Sabesp
SBS
$18.9B
$1.32K ﹤0.01%
505
+62
+14% +$181
BRW
3094
Saba Capital Income & Opportunities Fund
BRW
$340M
$1.32K ﹤0.01%
187
– –
IZRL icon
3095
ARK Israel Innovative Technology ETF
IZRL
$141M
$1.31K ﹤0.01%
+66
New +$1.31K
CROX icon
3096
Crocs
CROX
$6.43B
$1.31K ﹤0.01%
9
-2
-18% -$281
FLO icon
3097
Flowers Foods
FLO
$1.53B
$1.31K ﹤0.01%
59
-1
-2% -$24
JEMA icon
3098
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$1.3K ﹤0.01%
34
– –
KSPI icon
3099
Kaspi.kz JSC
KSPI
$17.4B
$1.29K ﹤0.01%
10
– –
SAVE
3100
DELISTED
Spirit Airlines, Inc.
SAVE
$1.29K ﹤0.01%
351
+230
+190% +$890
122 123
124
125 126

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UOC
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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.