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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
OPLN
3301
Openlane
OPLN
$4.69B
$465 ﹤0.01%
28
– –
HELE icon
3302
Helen of Troy
HELE
$689M
$464 ﹤0.01%
5
– –
SPCE icon
3303
Virgin Galactic
SPCE
$371M
$464 ﹤0.01%
55
+49
+817% +$888
SLCA
3304
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$464 ﹤0.01%
30
– –
NYT icon
3305
New York Times
NYT
$10.6B
$461 ﹤0.01%
+9
New +$423
CTRM icon
3306
Castor Maritime
CTRM
$20.1M
$460 ﹤0.01%
100
– –
FOLD
3307
DELISTED
Amicus Therapeutics
FOLD
$456 ﹤0.01%
46
– –
GPOR icon
3308
Gulfport Energy Corp
GPOR
$2.76B
$453 ﹤0.01%
+3
New +$470
GRWG icon
3309
GrowGeneration
GRWG
$88.9M
$452 ﹤0.01%
210
– –
AG icon
3310
First Majestic Silver
AG
$8.68B
$450 ﹤0.01%
76
– –
BILI icon
3311
Bilibili
BILI
$7.78B
$448 ﹤0.01%
29
-42
-59% -$585
CONY icon
3312
YieldMax COIN Option Income Strategy ETF
CONY
$332M
$448 ﹤0.01%
2
– –
SFNC icon
3313
Simmons First National
SFNC
$3.47B
$446 ﹤0.01%
25
– –
MCS icon
3314
Marcus Corp
MCS
$949M
$443 ﹤0.01%
+39
New +$464
AMPG icon
3315
AmpliTech
AMPG
$136M
$441 ﹤0.01%
420
– –
FTDR icon
3316
Frontdoor
FTDR
$5.36B
$439 ﹤0.01%
13
– –
CTO
3317
CTO Realty Growth
CTO
$817M
$437 ﹤0.01%
+25
New +$433
HCKT icon
3318
Hackett Group
HCKT
$290M
$434 ﹤0.01%
20
-73
-78% -$1.62K
PACB icon
3319
Pacific Biosciences
PACB
$404M
$434 ﹤0.01%
317
+115
+57% +$232
SGRY icon
3320
Surgery Partners
SGRY
$2B
$428 ﹤0.01%
18
+6
+50% +$154
ONC
3321
BeOne Medicines Ltd
ONC
$36.4B
$428 ﹤0.01%
3
– –
ULBI icon
3322
Ultralife
ULBI
$91.3M
$425 ﹤0.01%
+40
New +$426
S icon
3323
SentinelOne
S
$7.2B
$421 ﹤0.01%
20
– –
CHPT icon
3324
ChargePoint
CHPT
$150M
$414 ﹤0.01%
14
+8
+133% +$260
SLDP icon
3325
Solid Power
SLDP
$481M
$413 ﹤0.01%
250
+100
+67% +$173
131 132
133
134 135

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UOC
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FNBT
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SAG
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ACI
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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.