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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
EWD icon
3576
iShares MSCI Sweden ETF
EWD
$594M
– –
-24
Closed -$959
FLTB icon
3577
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-10,628
Closed -$521K
FNDB icon
3578
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
– –
-14,730
Closed -$325K
FRHC icon
3579
Freedom Holding
FRHC
$9.84B
– –
-21
Closed -$1.48K
FWRD icon
3580
Forward Air
FWRD
$484M
– –
-22
Closed -$684
GEL icon
3581
Genesis Energy
GEL
$1.85B
– –
-13
Closed -$147
GILT icon
3582
Gilat Satellite Networks
GILT
$899M
– –
-500
Closed -$2.71K
GPRE icon
3583
Green Plains
GPRE
$1.19B
– –
-9
Closed -$208
HCAT icon
3584
Health Catalyst
HCAT
$168M
– –
-138
Closed -$1.04K
HCSG icon
3585
Healthcare Services Group
HCSG
$1.59B
– –
-17
Closed -$212
IAS
3586
DELISTED
Integral Ad Science
IAS
– –
-210
Closed -$2.09K
IAUX
3587
i-80 Gold Corp
IAUX
$1.21B
– –
-545
Closed -$730
ILF icon
3588
iShares Latin America 40 ETF
ILF
$3.81B
– –
-279
Closed -$7.93K
ILPT
3589
Industrial Logistics Properties Trust
ILPT
$579M
– –
-50
Closed -$215
INFL icon
3590
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-302
Closed -$9.83K
IRBT
3591
DELISTED
iRobot
IRBT
– –
-8
Closed -$70
IRWD icon
3592
Ironwood Pharmaceuticals
IRWD
$709M
– –
-16
Closed -$139
IVOL icon
3593
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
– –
-30
Closed -$568
IYLD icon
3594
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-12,252
Closed -$244K
IYM icon
3595
iShares US Basic Materials ETF
IYM
$1.21B
– –
-50
Closed -$7.39K
JPEM icon
3596
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
– –
-97
Closed -$5.18K
JUCY icon
3597
Aptus Enhanced Yield ETF
JUCY
$317M
– –
-347
Closed -$8.11K
KW
3598
DELISTED
Kennedy-Wilson Holdings
KW
– –
-95
Closed -$815
LEVI icon
3599
Levi Strauss
LEVI
$9.43B
– –
-21
Closed -$420
LFCR icon
3600
Lifecore Biomedical
LFCR
$163M
– –
-428
Closed -$2.27K
142 143
144
145 146

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UOC
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FNBT
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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.