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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
AEG icon
3151
Aegon
AEG
$14B
$1.05K ﹤0.01%
171
– –
DBE icon
3152
Invesco DB Energy Fund
DBE
$85.3M
$1.04K ﹤0.01%
50
– –
SXC icon
3153
SunCoke Energy
SXC
$815M
$1.04K ﹤0.01%
106
– –
UTES icon
3154
Virtus Reaves Utilities ETF
UTES
$1.31B
$1.04K ﹤0.01%
+20
New +$1.03K
HLIT icon
3155
Harmonic Inc
HLIT
$1.28B
$1.04K ﹤0.01%
88
– –
ZG icon
3156
Zillow
ZG
$7.52B
$1.04K ﹤0.01%
23
+3
+15% +$129
INDI icon
3157
indie Semiconductor
INDI
$727M
$1.03K ﹤0.01%
167
-121
-42% -$769
RTH icon
3158
VanEck Retail ETF
RTH
$261M
$1.03K ﹤0.01%
5
– –
HOFV
3159
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.03K ﹤0.01%
357
– –
ALB.PRA icon
3160
Albemarle Corp Depositary Shares
ALB.PRA
$2.44B
$1.03K ﹤0.01%
+22
New +$1.19K
JLL icon
3161
Jones Lang LaSalle
JLL
$16.7B
$1.03K ﹤0.01%
5
-6
-55% -$1.16K
ZIMV
3162
DELISTED
ZimVie
ZIMV
$1.02K ﹤0.01%
56
– –
FYBR
3163
DELISTED
Frontier Communications
FYBR
$1.02K ﹤0.01%
39
– –
TE
3164
T1 Energy
TE
$1.6B
$1.02K ﹤0.01%
600
– –
WLK icon
3165
Westlake Corp
WLK
$10.1B
$1.01K ﹤0.01%
+7
New +$1.07K
EMBC icon
3166
Embecta
EMBC
$211M
$1.01K ﹤0.01%
81
+39
+93% +$473
ERX icon
3167
Direxion Daily Energy Bull 2X ETF
ERX
$222M
$1K ﹤0.01%
15
– –
NFE icon
3168
New Fortress Energy
NFE
$96.2M
$989 ﹤0.01%
+45
New +$1.16K
ACEL icon
3169
Accel Entertainment
ACEL
$991M
$985 ﹤0.01%
+96
New +$1.02K
VECO icon
3170
Veeco
VECO
$3.17B
$981 ﹤0.01%
21
– –
TSLA icon
3171
PUT
Tesla
TSLA
$1.26T
$975 ﹤0.01%
+5,000
New +$874K
OFG icon
3172
OFG Bancorp
OFG
$2.24B
$974 ﹤0.01%
26
– –
CXM icon
3173
Sprinklr
CXM
$1.54B
$972 ﹤0.01%
+101
New +$1.13K
WS icon
3174
Worthington Steel
WS
$1.92B
$967 ﹤0.01%
29
– –
HL icon
3175
Hecla Mining
HL
$10.7B
$965 ﹤0.01%
199
-165
-45% -$880
125 126
127
128 129

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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.