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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
VIV icon
3226
Telefônica Brasil
VIV
$19.5B
$731 ﹤0.01%
89
-2,673
-97% -$24.2K
PRDO icon
3227
Perdoceo Education
PRDO
$2B
$728 ﹤0.01%
34
– –
WOLF icon
3228
Wolfspeed
WOLF
$1.48B
$728 ﹤0.01%
32
– –
NMRK icon
3229
Newmark Group
NMRK
$2.67B
$726 ﹤0.01%
+71
New +$723
XRX icon
3230
Xerox
XRX
$429M
$720 ﹤0.01%
62
– –
ACI icon
3231
Albertsons Companies
ACI
$5.8B
$711 ﹤0.01%
36
+21
+140% +$429
FLRN icon
3232
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$710 ﹤0.01%
23
– –
IDLV icon
3233
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$710 ﹤0.01%
26
-4,343
-99% -$120K
WMG icon
3234
Warner Music
WMG
$13.6B
$710 ﹤0.01%
23
+9
+64% +$289
FSD
3235
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$698 ﹤0.01%
57
+2
+4% +$24
SRTA
3236
Strata Critical Medical Inc
SRTA
$497M
$696 ﹤0.01%
200
– –
MAC icon
3237
Macerich
MAC
$6.93B
$695 ﹤0.01%
45
– –
CVCO icon
3238
Cavco Industries
CVCO
$4.45B
$692 ﹤0.01%
2
– –
DXPE icon
3239
DXP Enterprises
DXPE
$2.94B
$688 ﹤0.01%
15
– –
GFI icon
3240
Gold Fields
GFI
$33.5B
$685 ﹤0.01%
46
– –
PROCW
3241
DELISTED
Procaps Group, S.A. Warrants
PROCW
$683 ﹤0.01%
17,924
– –
EBF icon
3242
Ennis
EBF
$567M
$679 ﹤0.01%
31
+21
+210% +$431
MYRG icon
3243
MYR Group
MYRG
$5.29B
$679 ﹤0.01%
5
– –
FOXF icon
3244
Fox Factory Holding Corp
FOXF
$796M
$675 ﹤0.01%
14
+4
+40% +$181
LGND icon
3245
Ligand Pharmaceuticals
LGND
$6.21B
$674 ﹤0.01%
8
– –
AIA icon
3246
iShares Asia 50 ETF
AIA
$4.7B
$671 ﹤0.01%
10
– –
SOL
3247
DELISTED
Emeren Group
SOL
$671 ﹤0.01%
447
– –
STNE icon
3248
StoneCo
STNE
$2.69B
$671 ﹤0.01%
56
+6
+12% +$88
SBSI icon
3249
Southside Bancshares
SBSI
$974M
$663 ﹤0.01%
24
– –
TPG icon
3250
TPG
TPG
$7.67B
$663 ﹤0.01%
16
+2
+14% +$86
128 129
130
131 132

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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.