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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
HTGC icon
426
Hercules Capital
HTGC
$3.15B
$990K 0.03%
48,406
+44,401
+1,109% +$854K
DVN icon
427
Devon Energy
DVN
$51.4B
$989K 0.03%
20,859
+633
+3% +$31.5K
XLY icon
428
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$982K 0.03%
10,762
+276
+3% +$24.5K
COP icon
429
ConocoPhillips
COP
$145B
$977K 0.03%
8,541
+2,245
+36% +$273K
EQIX icon
430
Equinix
EQIX
$102B
$972K 0.03%
1,284
+205
+19% +$156K
TFI icon
431
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$971K 0.03%
21,222
+6,030
+40% +$276K
RKT icon
432
Rocket Companies
RKT
$38.7B
$959K 0.03%
70,007
-1,473
-2% -$19.9K
BIV icon
433
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$958K 0.03%
12,791
+2,848
+29% +$212K
TSLX icon
434
Sixth Street Specialty
TSLX
$1.68B
$951K 0.03%
44,543
+42,786
+2,435% +$912K
KIE icon
435
State Street SPDR S&P Insurance ETF
KIE
$640M
$946K 0.03%
18,989
-19
-0.1% -$952
PSP icon
436
Invesco Global Listed Private Equity ETF
PSP
$239M
$942K 0.03%
15,419
+1,634
+12% +$105K
EMN icon
437
Eastman Chemical
EMN
$8.23B
$937K 0.03%
9,567
+2,672
+39% +$265K
EWW icon
438
iShares MSCI Mexico ETF
EWW
$1.97B
$933K 0.03%
16,487
+15,181
+1,162% +$975K
O icon
439
Realty Income
O
$59.2B
$933K 0.03%
17,667
+925
+6% +$49.4K
GSUS icon
440
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
$932K 0.03%
12,470
-1,864
-13% -$134K
LQD icon
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$931K 0.03%
8,687
-41
-0.5% -$4.38K
IJJ icon
442
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$900K 0.03%
7,931
+998
+14% +$114K
SBLK icon
443
Star Bulk Carriers
SBLK
$3.2B
$898K 0.03%
36,842
+34,478
+1,458% +$857K
SNA icon
444
Snap-on
SNA
$21.2B
$898K 0.03%
3,435
+2,912
+557% +$800K
SPMO icon
445
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$893K 0.03%
10,208
-357
-3% -$29K
OXY icon
446
Occidental Petroleum
OXY
$55.2B
$889K 0.03%
14,108
+5,188
+58% +$333K
XHB icon
447
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$885K 0.03%
8,754
+133
+2% +$13.9K
XLP icon
448
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$883K 0.03%
11,537
+1,259
+12% +$96K
MPC icon
449
Marathon Petroleum
MPC
$89.6B
$881K 0.03%
5,078
+1,581
+45% +$294K
FIS icon
450
Fidelity National Information Services
FIS
$23.1B
$879K 0.03%
11,670
+3,095
+36% +$229K
16 17
18
19 20

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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.