We are live on ! Find out more
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
IGM icon
376
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.23M 0.04%
13,092
+1,114
+9% +$97.5K
ITA icon
377
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.22M 0.04%
9,254
+3,288
+55% +$436K
ARCC icon
378
Ares Capital
ARCC
$13.8B
$1.22M 0.04%
58,399
+41,544
+246% +$868K
IAU icon
379
iShares Gold Trust
IAU
$62.9B
$1.22M 0.04%
27,697
-4,452
-14% -$197K
EPI icon
380
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.22M 0.04%
25,193
+21,668
+615% +$988K
IAGG icon
381
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.21M 0.04%
24,306
+11,358
+88% +$565K
SCHO icon
382
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.21M 0.04%
50,074
+6,416
+15% +$154K
TMUS icon
383
T-Mobile US
TMUS
$190B
$1.2M 0.04%
6,834
+651
+11% +$109K
APO icon
384
Apollo Global Management
APO
$74.6B
$1.2M 0.04%
10,197
+1,549
+18% +$176K
SCHP icon
385
Schwab US TIPS ETF
SCHP
$16.2B
$1.2M 0.04%
46,296
+24,050
+108% +$622K
KMB icon
386
Kimberly-Clark
KMB
$35.7B
$1.2M 0.04%
8,680
+938
+12% +$125K
AZN icon
387
AstraZeneca
AZN
$245B
$1.2M 0.04%
7,685
+955
+14% +$144K
VRP icon
388
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.19M 0.04%
49,852
-6,289
-11% -$149K
TPYP icon
389
Tortoise North American Pipeline ETF
TPYP
$868M
$1.19M 0.04%
41,248
+529
+1% +$14.9K
MRSH
390
Marsh
MRSH
$92B
$1.19M 0.04%
5,638
+836
+17% +$172K
FIXD icon
391
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.19M 0.04%
27,533
-10,571
-28% -$453K
LAMR icon
392
Lamar Advertising Co
LAMR
$16B
$1.18M 0.04%
9,848
+1,287
+15% +$150K
SPOT icon
393
Spotify
SPOT
$100B
$1.17M 0.04%
3,726
+3,343
+873% +$1.01M
DHS icon
394
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.16M 0.04%
13,707
+3,115
+29% +$264K
INTU icon
395
Intuit
INTU
$87.1B
$1.15M 0.04%
1,743
+285
+20% +$177K
DFS
396
DELISTED
Discover Financial Services
DFS
$1.14M 0.04%
8,691
+5,564
+178% +$694K
QYLD icon
397
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.11M 0.03%
63,016
-1,588
-2% -$28K
LYG icon
398
Lloyds Banking Group
LYG
$90.8B
$1.1M 0.03%
404,520
+46,328
+13% +$124K
BSCO
399
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.1M 0.03%
52,054
-648
-1% -$13.6K
MANH icon
400
Manhattan Associates
MANH
$10.9B
$1.08M 0.03%
4,384
+3,792
+641% +$860K
14 15
16
17 18

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.