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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
TPH
3501
DELISTED
Tri Pointe Homes
TPH
$37 ﹤0.01%
+1
New +$38
ASTE icon
3502
Astec Industries
ASTE
$1.06B
$30 ﹤0.01%
+1
New +$36
SIGA icon
3503
SIGA Technologies
SIGA
$226M
$30 ﹤0.01%
+4
New +$33
SPDV icon
3504
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$30 ﹤0.01%
1
– –
APLE icon
3505
Apple Hospitality REIT
APLE
$3.92B
$29 ﹤0.01%
+2
New +$30
ESRT icon
3506
Empire State Realty Trust
ESRT
$840M
$29 ﹤0.01%
3
– –
DNB
3507
DELISTED
Dun & Bradstreet
DNB
$28 ﹤0.01%
+3
New +$29
HRTG icon
3508
Heritage Insurance Holdings
HRTG
$915M
$28 ﹤0.01%
+4
New +$35
SOCL icon
3509
Global X Social Media ETF
SOCL
$93.2M
$28 ﹤0.01%
1
– –
BFRG icon
3510
Bullfrog AI
BFRG
$11.3M
$26 ﹤0.01%
15
– –
ASXC
3511
DELISTED
Asensus Surgical, Inc.
ASXC
$26 ﹤0.01%
77
– –
AU icon
3512
AngloGold Ashanti
AU
$44.8B
$25 ﹤0.01%
1
– –
VSTM icon
3513
Verastem
VSTM
$515M
$24 ﹤0.01%
8
– –
HDGE icon
3514
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
$23 ﹤0.01%
1
– –
JTAIZ
3515
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
$23 ﹤0.01%
55
– –
NOTE
3516
DELISTED
FiscalNote
NOTE
$22 ﹤0.01%
1
– –
VSH icon
3517
Vishay Intertechnology
VSH
$5.42B
$22 ﹤0.01%
+1
New +$23
DM
3518
DELISTED
Desktop Metal, Inc.
DM
$21 ﹤0.01%
5
– –
SPWR
3519
DELISTED
SunPower Corporation Common Stock
SPWR
$21 ﹤0.01%
7
-38
-84% -$104
NKTR icon
3520
Nektar Therapeutics
NKTR
$2.48B
$20 ﹤0.01%
1
– –
CENN icon
3521
Cenntro
CENN
$8.33M
– –
0
– –
HPP
3522
Hudson Pacific Properties
HPP
$839M
$17 ﹤0.01%
1
– –
TMQ
3523
Trilogy Metals
TMQ
$612M
$17 ﹤0.01%
33
– –
ENLV icon
3524
Enlivex Ltd
ENLV
$36.9M
$16 ﹤0.01%
+1
New +$27
KOD icon
3525
Kodiak Sciences
KOD
$2.69B
$14 ﹤0.01%
6
– –
139 140
141
142 143

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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.