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
SCNI
3526
Scinai Immunotherapeutics
SCNI
$1.28M
$14 ﹤0.01%
5
– –
VAL.WS icon
3527
Valaris Ltd Warrants
VAL.WS
$641M
$13 ﹤0.01%
1
– –
GOEV
3528
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
NCNA
3529
NuCana
NCNA
$5.66M
– –
0
– –
GNPX icon
3530
Genprex
GNPX
$2.21M
– –
0
– –
BPTH
3531
DELISTED
Bio-Path Holdings Inc
BPTH
$8 ﹤0.01%
4
– –
AMRX icon
3532
Amneal Pharmaceuticals
AMRX
$6B
$6 ﹤0.01%
1
– –
BNED icon
3533
Barnes & Noble Education
BNED
$438M
$6 ﹤0.01%
1
– –
LNSR icon
3534
LENSAR
LNSR
$69.1M
$5 ﹤0.01%
1
– –
CNSP icon
3535
CNS Pharmaceuticals
CNSP
$7.83M
– –
0
– –
CRNC icon
3536
Cerence
CRNC
$420M
$3 ﹤0.01%
1
– –
ENSV
3537
DELISTED
Enservco Corp.
ENSV
$3 ﹤0.01%
15
– –
MMAT
3538
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3 ﹤0.01%
+1
New +$3
GWAV icon
3539
Greenwave Technology Solutions
GWAV
$3.26M
– –
0
– –
INM icon
3540
InMed Pharmaceuticals
INM
$7.85M
– –
0
– –
ORBS
3541
Eightco Holdings
ORBS
$261M
$2 ﹤0.01%
1
– –
UPBD icon
3542
Upbound Group
UPBD
$1.19B
– –
-18
Closed -$575
AMBO
3543
Ambow Education Holding
AMBO
$5.84M
$1 ﹤0.01%
1
– –
BTCS icon
3544
BTCS Inc
BTCS
$53.8M
$1 ﹤0.01%
1
– –
HEPA
3545
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
NUTX
3546
Nutex Health
NUTX
$1.08B
– –
0
– –
TNXP icon
3547
Tonix Pharmaceuticals
TNXP
$180M
– –
0
– –
NXU
3548
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
VBIV
3549
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1 ﹤0.01%
2
– –
AEVA
3550
Aeva Technologies
AEVA
$1.37B
– –
-3
Closed -$12
140 141
142
143 144

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.