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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
RKLB icon
3626
Rocket Lab Corp
RKLB
$47.6B
– –
-26
Closed -$107
SAGE
3627
DELISTED
Sage Therapeutics
SAGE
– –
-19
Closed -$356
SARK icon
3628
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.2M
– –
-133
Closed -$10.8K
SEDG icon
3629
SolarEdge
SEDG
$2.33B
– –
-120
Closed -$8.52K
SHEN icon
3630
Shenandoah Telecom
SHEN
$700M
– –
-51
Closed -$886
SHLS icon
3631
Shoals Technologies Group
SHLS
$1.52B
– –
-439
Closed -$4.91K
SKOR icon
3632
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
– –
-4,000
Closed -$191K
SLNH icon
3633
Soluna Holdings
SLNH
$191M
– –
-16
Closed -$46
STAA icon
3634
STAAR Surgical
STAA
$1.16B
– –
-7
Closed -$268
SXT icon
3635
Sensient Technologies
SXT
$5.49B
– –
-6
Closed -$415
THS
3636
DELISTED
Treehouse Foods
THS
– –
-31
Closed -$1.21K
TILT icon
3637
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
– –
-45
Closed -$8.93K
TPVG icon
3638
TriplePoint Venture Growth BDC
TPVG
$188M
– –
-120
Closed -$1.14K
TRUE
3639
DELISTED
TrueCar
TRUE
– –
-433
Closed -$1.47K
TSLA icon
3640
CALL
Tesla
TSLA
$1.28T
– –
-100
Closed -$1.24K
TTGT icon
3641
TechTarget
TTGT
$313M
– –
-19
Closed -$629
TVTX icon
3642
Travere Therapeutics
TVTX
$6.13B
– –
-19
Closed -$146
TX icon
3643
Ternium
TX
$10.4B
– –
-28
Closed -$1.17K
UBOT icon
3644
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27.1M
– –
-1
Closed -$15
UHG
3645
DELISTED
United Homes Group
UHG
– –
-350
Closed -$2.45K
ULH icon
3646
Universal Logistics Holdings
ULH
$485M
– –
-5
Closed -$184
UUUU icon
3647
Energy Fuels
UUUU
$3.26B
– –
-120
Closed -$755
VREX icon
3648
Varex Imaging
VREX
$514M
– –
-10
Closed -$181
VUZI icon
3649
Vuzix
VUZI
$216M
– –
-119
Closed -$144
WATT icon
3650
Energous
WATT
$97.6M
– –
0
– -$14
144 145
146
147 148

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TCOV
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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.