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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
AOD
3251
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$656 ﹤0.01%
78
– –
IHRT icon
3252
iHeartMedia
IHRT
$576M
$654 ﹤0.01%
+600
New +$935
BGS icon
3253
B&G Foods
BGS
$286M
$651 ﹤0.01%
81
+2
+3% +$20
ACAD icon
3254
Acadia Pharmaceuticals
ACAD
$4.96B
$650 ﹤0.01%
40
+15
+60% +$242
ASTH icon
3255
Astrana Health
ASTH
$1.78B
$649 ﹤0.01%
16
– –
OSPN icon
3256
OneSpan
OSPN
$601M
$641 ﹤0.01%
+50
New +$601
ACB
3257
Aurora Cannabis
ACB
$180M
$633 ﹤0.01%
137
+6
+5% +$38
ADCT icon
3258
ADC Therapeutics
ADCT
$136M
$632 ﹤0.01%
+200
New +$795
VICR icon
3259
Vicor
VICR
$10.1B
$630 ﹤0.01%
19
-11
-37% -$380
GOCO
3260
DELISTED
GoHealth
GOCO
$622 ﹤0.01%
64
– –
TNK icon
3261
Teekay Tankers
TNK
$2.58B
$619 ﹤0.01%
+9
New +$585
SA
3262
Seabridge Gold
SA
$3.14B
$616 ﹤0.01%
45
– –
ENIC icon
3263
Enel Chile
ENIC
$6.21B
$613 ﹤0.01%
+219
New +$648
XJR icon
3264
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$606 ﹤0.01%
+16
New +$607
MYPS icon
3265
PLAYSTUDIOS Inc
MYPS
$95.1M
$594 ﹤0.01%
287
– –
TXNM
3266
TXNM Energy Inc
TXNM
$5.91B
$591 ﹤0.01%
+16
New +$596
ARVN icon
3267
Arvinas
ARVN
$542M
$586 ﹤0.01%
+22
New +$701
ONB icon
3268
Old National Bancorp
ONB
$10.3B
$584 ﹤0.01%
34
-22
-39% -$366
PHO icon
3269
Invesco Water Resources ETF
PHO
$2.08B
$584 ﹤0.01%
9
– –
NVAX icon
3270
Novavax
NVAX
$1.27B
$570 ﹤0.01%
45
-3
-6% -$30
PSMT icon
3271
Pricesmart
PSMT
$5.76B
$568 ﹤0.01%
7
– –
WKC icon
3272
World Kinect Corp
WKC
$1.97B
$568 ﹤0.01%
22
– –
GALT icon
3273
Galectin Therapeutics
GALT
$203M
$565 ﹤0.01%
250
– –
CWK icon
3274
Cushman & Wakefield Ltd
CWK
$3.29B
$562 ﹤0.01%
54
+16
+42% +$165
SLVM icon
3275
Sylvamo
SLVM
$1.56B
$559 ﹤0.01%
8
– –
129 130
131
132 133

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TCOV
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RCM
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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.