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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
NLY icon
401
Annaly Capital Management
NLY
$17.2B
$1.07M 0.03%
56,214
+48,853
+664% +$948K
ACWI icon
402
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.07M 0.03%
9,528
+1,132
+13% +$124K
GBIL icon
403
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.07M 0.03%
10,681
+2,466
+30% +$246K
ONEY icon
404
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$1.07M 0.03%
10,275
+1,276
+14% +$134K
SPMB icon
405
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.05M 0.03%
48,810
+12,118
+33% +$259K
BUFR icon
406
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$1.05M 0.03%
36,399
+5,137
+16% +$145K
MDLZ icon
407
Mondelez International
MDLZ
$78.8B
$1.05M 0.03%
16,008
-2,434
-13% -$167K
ISTB icon
408
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.05M 0.03%
22,079
-2,089
-9% -$98.5K
CI icon
409
Cigna
CI
$74.5B
$1.04M 0.03%
3,139
+269
+9% +$92.8K
CGUS icon
410
Capital Group Core Equity ETF
CGUS
$11.6B
$1.03M 0.03%
32,068
+8,984
+39% +$281K
FUL icon
411
H.B. Fuller
FUL
$3.07B
$1.03M 0.03%
13,402
+12,719
+1,862% +$990K
FBTC icon
412
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.03M 0.03%
19,630
+6,553
+50% +$376K
SLYG icon
413
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.03M 0.03%
11,983
+2,306
+24% +$197K
KMX icon
414
CarMax
KMX
$8.29B
$1.03M 0.03%
13,980
+3,300
+31% +$238K
AGNC icon
415
AGNC Investment
AGNC
$12.4B
$1.02M 0.03%
107,253
+95,950
+849% +$918K
CSWC icon
416
Capital Southwest
CSWC
$1.49B
$1.02M 0.03%
39,113
+38,582
+7,266% +$990K
BMY icon
417
Bristol-Myers Squibb
BMY
$134B
$1.02M 0.03%
24,543
+4,498
+22% +$201K
ODFL icon
418
Old Dominion Freight Line
ODFL
$44B
$1.02M 0.03%
5,769
-106
-2% -$20K
DEO icon
419
Diageo
DEO
$49.2B
$1.02M 0.03%
8,061
+783
+11% +$108K
MCHP icon
420
Microchip Technology
MCHP
$40.8B
$1.01M 0.03%
11,075
+6,958
+169% +$637K
TNA icon
421
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$1.01M 0.03%
27,608
+26,173
+1,824% +$971K
PXE icon
422
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$1M 0.03%
30,379
-367
-1% -$12.7K
TEL icon
423
TE Connectivity
TEL
$59.4B
$1M 0.03%
6,671
+511
+8% +$74.9K
BNDX icon
424
Vanguard Total International Bond ETF
BNDX
$82B
$1M 0.03%
20,556
+959
+5% +$46.7K
REZ icon
425
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$1,000K 0.03%
12,985
+2,775
+27% +$202K
15 16
17
18 19

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UOC
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FNBT
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SAG
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ACI
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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.