We are live on ! Find out more
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
APPN icon
3476
Appian
APPN
$2.19B
$62 ﹤0.01%
2
-102
-98% -$3.35K
FUBO icon
3477
FuboTV Inc
FUBO
$299M
$62 ﹤0.01%
4
– –
ZCAR
3478
DELISTED
Zoomcar
ZCAR
– –
0
– –
LIDR icon
3479
AEye
LIDR
$58.8M
$59 ﹤0.01%
30
– –
CEVA icon
3480
CEVA Inc
CEVA
$972M
$58 ﹤0.01%
3
– –
OWLT icon
3481
Owlet
OWLT
$160M
$58 ﹤0.01%
14
– –
TSVT
3482
DELISTED
2seventy bio
TSVT
$58 ﹤0.01%
15
– –
PRKS icon
3483
United Parks & Resorts
PRKS
$2.16B
$54 ﹤0.01%
1
– –
SCHK icon
3484
Schwab 1000 Index ETF
SCHK
$5.91B
$52 ﹤0.01%
2
– –
CBU icon
3485
Community Bank
CBU
$3.5B
$51 ﹤0.01%
1
– –
VVOS icon
3486
Vivos Therapeutics
VVOS
$4.52M
$51 ﹤0.01%
23
– –
RWX icon
3487
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$48 ﹤0.01%
2
– –
BLUE
3488
DELISTED
bluebird bio
BLUE
$44 ﹤0.01%
2
– –
UTSI icon
3489
UTStarcom
UTSI
$23.2M
$44 ﹤0.01%
16
– –
PLRX icon
3490
Pliant Therapeutics
PLRX
$65.6M
$43 ﹤0.01%
+4
New +$52
WTI icon
3491
W&T Offshore
WTI
$487M
$43 ﹤0.01%
+20
New +$46
ASAN icon
3492
Asana
ASAN
$2.03B
$42 ﹤0.01%
+3
New +$43
SLM icon
3493
SLM Corp
SLM
$5.16B
$42 ﹤0.01%
+2
New +$42
BNT
3494
Brookfield Wealth Solutions
BNT
$12.3B
$42 ﹤0.01%
2
– –
ADPT icon
3495
Adaptive Biotechnologies
ADPT
$3.91B
$40 ﹤0.01%
11
– –
TELL
3496
DELISTED
Tellurian Inc.
TELL
$39 ﹤0.01%
+56
New +$31
ACR
3497
ACRES Commercial Realty
ACR
$105M
$38 ﹤0.01%
3
– –
MD icon
3498
Pediatrix Medical
MD
$2.13B
$38 ﹤0.01%
5
– –
VXRT
3499
DELISTED
Vaxart
VXRT
$38 ﹤0.01%
57
– –
BGXX
3500
DELISTED
Bright Green Corporation Common Stock
BGXX
$38 ﹤0.01%
150
– –
138 139
140
141 142

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.