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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
MRVI icon
3101
Maravai LifeSciences
MRVI
$922M
$1.28K ﹤0.01%
179
– –
CRUS icon
3102
Cirrus Logic
CRUS
$6.23B
$1.28K ﹤0.01%
10
– –
VTOL icon
3103
Bristow Group
VTOL
$1.33B
$1.27K ﹤0.01%
38
+6
+19% +$186
MBUU icon
3104
Malibu Boats
MBUU
$562M
$1.26K ﹤0.01%
36
+5
+16% +$183
XPRO icon
3105
Expro Ltd
XPRO
$1.91B
$1.26K ﹤0.01%
55
– –
WH icon
3106
Wyndham Hotels & Resorts
WH
$5.58B
$1.26K ﹤0.01%
+17
New +$1.23K
VVV icon
3107
Valvoline
VVV
$4.54B
$1.25K ﹤0.01%
29
+10
+53% +$420
CAMT icon
3108
Camtek
CAMT
$6.98B
$1.25K ﹤0.01%
+10
New +$955
KMPR icon
3109
Kemper
KMPR
$1.76B
$1.25K ﹤0.01%
21
– –
LTPZ icon
3110
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$1.24K ﹤0.01%
23
– –
ARLP icon
3111
Alliance Resource Partners
ARLP
$3.26B
$1.22K ﹤0.01%
+50
New +$1.13K
BCDA icon
3112
BioCardia
BCDA
$14.1M
$1.22K ﹤0.01%
411
-1
-0.2% -$5
EMF
3113
Templeton Emerging Markets Fund
EMF
$324M
$1.21K ﹤0.01%
98
– –
XSW icon
3114
State Street SPDR S&P Software & Services ETF
XSW
$471M
$1.21K ﹤0.01%
8
– –
ALGT icon
3115
Allegiant Air
ALGT
$2.61B
$1.21K ﹤0.01%
24
+19
+380% +$1.06K
HQH
3116
abrdn Healthcare Investors
HQH
$1.31B
$1.21K ﹤0.01%
69
+2
+3% +$33
ASR icon
3117
Grupo Aeroportuario del Sureste
ASR
$8.33B
$1.2K ﹤0.01%
4
– –
BAC.PRL icon
3118
Bank of America Series L
BAC.PRL
$3.98B
$1.2K ﹤0.01%
+1
New +$1.18K
BF.A icon
3119
Brown-Forman Class A
BF.A
$13.1B
$1.19K ﹤0.01%
+27
New +$1.29K
CMCO icon
3120
Columbus McKinnon
CMCO
$599M
$1.17K ﹤0.01%
+34
New +$1.38K
B
3121
DELISTED
Barnes Group Inc.
B
$1.17K ﹤0.01%
28
+17
+155% +$642
UTF icon
3122
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.17K ﹤0.01%
52
– –
SNCY
3123
DELISTED
Sun Country Airlines
SNCY
$1.16K ﹤0.01%
+92
New +$1.13K
ALEX
3124
DELISTED
Alexander & Baldwin
ALEX
$1.15K ﹤0.01%
68
– –
UE icon
3125
Urban Edge Properties
UE
$2.71B
$1.15K ﹤0.01%
62
– –
123 124
125
126 127

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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.