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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
BZ icon
3176
Kanzhun
BZ
$7.16B
$959 ﹤0.01%
51
– –
NAPA
3177
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$959 ﹤0.01%
+135
New +$1.09K
YOLO icon
3178
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$958 ﹤0.01%
284
– –
UP icon
3179
Wheels Up
UP
$209M
$945 ﹤0.01%
25
– –
CATY icon
3180
Cathay General Bancorp
CATY
$4.28B
$943 ﹤0.01%
+25
New +$907
NRC icon
3181
NRC Health Common Stock
NRC
$426M
$941 ﹤0.01%
+41
New +$1.26K
CELU icon
3182
Celularity
CELU
$20.6M
$939 ﹤0.01%
300
– –
NAIL icon
3183
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$591M
$934 ﹤0.01%
+10
New +$1.11K
CRI icon
3184
Carter's
CRI
$1.5B
$930 ﹤0.01%
15
-7
-32% -$486
TBRG
3185
DELISTED
TruBridge
TBRG
$930 ﹤0.01%
93
– –
XERS icon
3186
Xeris Biopharma Holdings
XERS
$1.24B
$929 ﹤0.01%
413
– –
NUS icon
3187
Nu Skin
NUS
$252M
$928 ﹤0.01%
88
+80
+1,000% +$1.01K
VSTS icon
3188
Vestis
VSTS
$1.83B
$917 ﹤0.01%
75
+59
+369% +$852
SONO icon
3189
Sonos
SONO
$1.81B
$915 ﹤0.01%
62
-27
-30% -$448
GO icon
3190
Grocery Outlet
GO
$974M
$907 ﹤0.01%
41
+14
+52% +$332
CWEN.A
3191
DELISTED
Clearway Energy Class A
CWEN.A
$906 ﹤0.01%
40
– –
LDEM icon
3192
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$902 ﹤0.01%
20
– –
VHC icon
3193
VirnetX Holding Corp
VHC
$65.6M
$898 ﹤0.01%
132
– –
ASG
3194
Liberty All-Star Growth Fund
ASG
$340M
$897 ﹤0.01%
168
-7,245
-98% -$38K
DFIN icon
3195
Donnelley Financial Solutions
DFIN
$1.17B
$894 ﹤0.01%
15
– –
SD icon
3196
SandRidge Energy
SD
$493M
$892 ﹤0.01%
69
+31
+82% +$429
QHY
3197
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$892 ﹤0.01%
20
-5
-20% -$224
KAI icon
3198
Kadant
KAI
$3.99B
$881 ﹤0.01%
3
+1
+50% +$285
STHO icon
3199
Star Holdings Shares of Beneficial Interest
STHO
$112M
$880 ﹤0.01%
73
-8
-10% -$100
IMOS
3200
ChipMOS TECHNOLOGIES
IMOS
$1.86B
$862 ﹤0.01%
33
– –
126 127
128
129 130

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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.