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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
FRSH icon
3126
Freshworks
FRSH
$3.17B
$1.14K ﹤0.01%
90
– –
WGO icon
3127
Winnebago Industries
WGO
$893M
$1.14K ﹤0.01%
21
– –
SCHL icon
3128
Scholastic
SCHL
$758M
$1.14K ﹤0.01%
32
+12
+60% +$429
CC icon
3129
Chemours
CC
$2.31B
$1.13K ﹤0.01%
50
-7
-12% -$183
ONL
3130
Orion Office REIT
ONL
$148M
$1.13K ﹤0.01%
314
-256
-45% -$877
NPK icon
3131
National Presto Industries
NPK
$1.01B
$1.13K ﹤0.01%
+15
New +$1.18K
WTMF icon
3132
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1.12K ﹤0.01%
31
-8
-21% -$294
ICHR icon
3133
Ichor Holdings
ICHR
$2.47B
$1.12K ﹤0.01%
29
– –
BBC icon
3134
Virtus Biotech Clinical Trials ETF
BBC
$49M
$1.11K ﹤0.01%
44
– –
SMTC icon
3135
Semtech
SMTC
$12.6B
$1.11K ﹤0.01%
37
+15
+68% +$525
DGII icon
3136
Digi International
DGII
$3.13B
$1.1K ﹤0.01%
48
– –
SRRK icon
3137
Scholar Rock
SRRK
$6.36B
$1.09K ﹤0.01%
+131
New +$1.6K
CDXS icon
3138
Codexis
CDXS
$160M
$1.08K ﹤0.01%
350
– –
COKE icon
3139
Coca-Cola Consolidated
COKE
$12.6B
$1.08K ﹤0.01%
10
– –
HURN icon
3140
Huron Consulting
HURN
$2.39B
$1.08K ﹤0.01%
11
+4
+57% +$368
EVV
3141
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.08K ﹤0.01%
111
-455
-80% -$4.4K
TU icon
3142
Telus
TU
$15.5B
$1.08K ﹤0.01%
71
+1
+1% +$16
PTCT icon
3143
PTC Therapeutics
PTCT
$5.87B
$1.07K ﹤0.01%
35
– –
RDFN
3144
DELISTED
Redfin
RDFN
$1.07K ﹤0.01%
178
-150
-46% -$937
WMK icon
3145
Weis Markets
WMK
$1.88B
$1.07K ﹤0.01%
17
-2
-11% -$128
LXU icon
3146
LSB Industries
LXU
$704M
$1.06K ﹤0.01%
130
– –
EFOR
3147
Everforth Inc
EFOR
$1.29B
$1.06K ﹤0.01%
12
+1
+9% +$96
COMP icon
3148
Compass
COMP
$9.29B
$1.06K ﹤0.01%
294
– –
DRVN icon
3149
Driven Brands
DRVN
$2.18B
$1.06K ﹤0.01%
83
+6
+8% +$76
ULS icon
3150
UL Solutions
ULS
$15.4B
$1.05K ﹤0.01%
+25
New +$946
124 125
126
127 128

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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.