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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
AMCX icon
3551
AMC Global Media
AMCX
$529M
– –
-5
Closed -$61
AMSF icon
3552
AMERISAFE
AMSF
$557M
– –
-338
Closed -$17K
ATNI icon
3553
ATN International
ATNI
$369M
– –
-22
Closed -$693
BA icon
3554
PUT
Boeing
BA
$188B
– –
-200
Closed -$688
BBAX icon
3555
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
-13
Closed -$626
BBRE icon
3556
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
– –
-25
Closed -$2.23K
BNTX icon
3557
BioNTech
BNTX
$23.1B
– –
-7
Closed -$646
BSTZ icon
3558
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
– –
-1,000
Closed -$19.4K
BYRN icon
3559
Byrna Technologies
BYRN
$105M
– –
-700
Closed -$9.75K
CLBK icon
3560
Columbia Financial
CLBK
$1.12B
– –
-17
Closed -$293
COMB icon
3561
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
– –
-6,606
Closed -$131K
CRGY icon
3562
Crescent Energy
CRGY
$3.65B
– –
-96
Closed -$1.14K
CRK icon
3563
Comstock Resources
CRK
$3.87B
– –
-147
Closed -$1.36K
CRT
3564
Cross Timbers Royalty Trust
CRT
$60.3M
– –
-1
Closed -$13
CSM icon
3565
ProShares Large Cap Core Plus
CSM
$534M
– –
-4,096
Closed -$249K
HELP
3566
Cybin Inc
HELP
$621M
– –
-132
Closed -$2.07K
DBEU icon
3567
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$781M
– –
-191
Closed -$7.84K
DBRG icon
3568
DigitalBridge
DBRG
$2.94B
– –
-16
Closed -$308
DEEP icon
3569
Acquirers Small and Micro Deep Value ETF
DEEP
$28.7M
– –
-4,392
Closed -$158K
DENN
3570
DELISTED
Denny's
DENN
– –
-17
Closed -$152
DGICA icon
3571
Donegal Group Class A
DGICA
$724M
– –
-12
Closed -$170
DQ
3572
Daqo New Energy
DQ
$882M
– –
-13
Closed -$366
DV icon
3573
DoubleVerify
DV
$1.81B
– –
-130
Closed -$4.57K
EHAB
3574
DELISTED
Enhabit
EHAB
– –
-2
Closed -$23
ENR icon
3575
Energizer
ENR
$1.55B
– –
-20
Closed -$589
141 142
143
144 145

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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.