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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
LI icon
3601
Li Auto
LI
$13.6B
– –
-75
Closed -$2.27K
LQDI icon
3602
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
– –
-73
Closed -$1.9K
NTRL
3603
First Trust Equity Market Neutral ETF
NTRL
$16.1M
– –
-63
Closed -$1.25K
MAT icon
3604
Mattel
MAT
$4.32B
– –
-44
Closed -$872
MGRC icon
3605
McGrath RentCorp
MGRC
$2.92B
– –
-531
Closed -$65.5K
MITT
3606
TPG Mortgage Investment Trust
MITT
$227M
– –
-666
Closed -$4.08K
MNRO icon
3607
Monro
MNRO
$399M
– –
-5
Closed -$158
MYE icon
3608
Myers Industries
MYE
$1.38B
– –
-69
Closed -$1.6K
NBB icon
3609
Nuveen Taxable Municipal Income Fund
NBB
$449M
– –
-8
Closed -$123
NBXG
3610
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
– –
-3,025
Closed -$35.5K
NVVE
3611
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$1
NWL icon
3612
Newell Brands
NWL
$2.71B
– –
-214
Closed -$1.72K
ODD icon
3613
ODDITY Tech
ODD
$702M
– –
-43
Closed -$1.87K
OLPX
3614
DELISTED
Olaplex Holdings
OLPX
– –
-249
Closed -$478
ONEW icon
3615
OneWater Marine
ONEW
$213M
– –
-6
Closed -$169
ORRF icon
3616
Orrstown Financial Services
ORRF
$859M
– –
-400
Closed -$10.7K
PALL icon
3617
abrdn Physical Palladium Shares ETF
PALL
$652M
– –
-500
Closed -$9.35K
PBTP icon
3618
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
-440
Closed -$11K
PBUS icon
3619
Invesco MSCI USA ETF
PBUS
$11.7B
– –
-192
Closed -$10.1K
PFSI icon
3620
PennyMac Financial
PFSI
$3.97B
– –
-17
Closed -$1.55K
PL icon
3621
Planet Labs
PL
$8.14B
– –
-300
Closed -$765
PSN icon
3622
Parsons
PSN
$5.09B
– –
-61
Closed -$5.06K
REPL icon
3623
Replimune Group
REPL
$1B
– –
-32
Closed -$261
RFG icon
3624
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
– –
-2,680
Closed -$136K
RILY icon
3625
BRC Group Holdings
RILY
$301M
– –
-300
Closed -$6.35K
143 144
145
146 147

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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.