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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
TBF icon
3351
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$356 ﹤0.01%
15
-37
-71% -$893
WINA icon
3352
Winmark
WINA
$1.3B
$353 ﹤0.01%
+1
New +$357
AVDL
3353
DELISTED
Avadel Pharmaceuticals
AVDL
$352 ﹤0.01%
+25
New +$408
GTX icon
3354
Garrett Motion
GTX
$5.86B
$352 ﹤0.01%
41
+16
+64% +$148
BRAZ icon
3355
Global X Brazil Active ETF
BRAZ
$10.2M
$350 ﹤0.01%
15
– –
CSGS
3356
DELISTED
CSG Systems International
CSGS
$350 ﹤0.01%
8
-29
-78% -$1.28K
VGR
3357
DELISTED
Vector Group Ltd.
VGR
$349 ﹤0.01%
33
– –
RLGT icon
3358
Radiant Logistics
RLGT
$392M
$347 ﹤0.01%
61
+35
+135% +$182
WW
3359
DELISTED
WW International
WW
$342 ﹤0.01%
292
– –
EIG icon
3360
Employers Holdings
EIG
$912M
$341 ﹤0.01%
8
– –
DAN icon
3361
Dana Inc
DAN
$3.01B
$339 ﹤0.01%
28
– –
BGFV
3362
DELISTED
Big 5 Sporting Goods
BGFV
$337 ﹤0.01%
114
– –
RYAM icon
3363
Rayonier Advanced Materials
RYAM
$652M
$337 ﹤0.01%
62
– –
MCW
3364
DELISTED
Mister Car Wash
MCW
$335 ﹤0.01%
47
– –
DNA icon
3365
Ginkgo Bioworks
DNA
$612M
$334 ﹤0.01%
25
– –
SMDV icon
3366
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$332 ﹤0.01%
5
– –
TH icon
3367
Target Hospitality
TH
$1.57B
$331 ﹤0.01%
+38
New +$397
VRE
3368
DELISTED
Veris Residential
VRE
$330 ﹤0.01%
22
– –
BBW icon
3369
Build-A-Bear
BBW
$437M
$329 ﹤0.01%
+13
New +$366
BOIL icon
3370
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
$329 ﹤0.01%
+2
New +$333
ASIX icon
3371
AdvanSix
ASIX
$540M
$322 ﹤0.01%
14
+8
+133% +$199
DEI icon
3372
Douglas Emmett
DEI
$1.98B
$319 ﹤0.01%
24
+2
+9% +$27
SITC icon
3373
SITE Centers
SITC
$172M
$319 ﹤0.01%
28
– –
PASG icon
3374
Passage Bio
PASG
$14.8M
$318 ﹤0.01%
+20
New +$489
PLAY icon
3375
Dave & Buster's
PLAY
$364M
$318 ﹤0.01%
8
– –
133 134
135
136 137

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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.