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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
WFG icon
3651
West Fraser Timber
WFG
$5.2B
– –
-13
Closed -$1.12K
WPRT
3652
Westport Fuel Systems
WPRT
$33.4M
– –
-7
Closed -$47
WULF icon
3653
TeraWulf
WULF
$9.36B
– –
-12,450
Closed -$32.7K
XHS icon
3654
State Street SPDR S&P Health Care Services ETF
XHS
$205M
– –
-110
Closed -$10.4K
ZIP icon
3655
ZipRecruiter
ZIP
$342M
– –
-2,500
Closed -$28.7K
RDDT icon
3656
Reddit
RDDT
$30.8B
– –
-555
Closed -$27.4K
DJT icon
3657
PUT
Trump Media & Technology Group
DJT
$2.86B
– –
-200
Closed -$758
INVX
3658
Innovex International
INVX
$1.98B
– –
-51
Closed -$1.15K
TBLU
3659
Tortoise Global Water ETF
TBLU
$58.6M
– –
-50
Closed -$2.34K
PYCR
3660
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-7
Closed -$136
LUMO
3661
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-11
Closed -$31
SHCR
3662
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-169
Closed -$130
WKME
3663
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-159
Closed -$1.37K
VWE
3664
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-1,000
Closed -$360
AIRC
3665
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-33
Closed -$1.07K
DCPH
3666
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-100
Closed -$1.57K
HLTH
3667
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-1,250
Closed -$236
SWAV
3668
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-75
Closed -$24.4K
ERF
3669
DELISTED
Enerplus Corporation
ERF
– –
-1,325
Closed -$26.1K
AMJ
3670
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,770
Closed -$50.4K
CEM
3671
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-2
Closed -$92
LBAI
3672
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-34
Closed -$411
SP
3673
DELISTED
SP Plus Corporation
SP
– –
-30
Closed -$1.57K
FEN
3674
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-40
Closed -$654
FEI
3675
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-217
Closed -$2.1K
144 145 146
147
148

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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.