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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$70.5B
$21.2M 0.66%
228,771
+87,730
+62% +$7.56M
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$36.8B
$21.1M 0.66%
639,939
+23,590
+4% +$769K
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$20.7M 0.65%
201,477
+11,641
+6% +$1.2M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$20.6M 0.65%
128,610
+923
+0.7% +$148K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$20.5M 0.64%
112,779
+22,637
+25% +$3.82M
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$20M 0.63%
261,457
+1,892
+0.7% +$145K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$223B
$19M 0.59%
383,935
+37,740
+11% +$1.88M
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$18.9M 0.59%
387,768
-8,865
-2% -$433K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$18.8M 0.59%
37,204
+16,466
+79% +$8M
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$17.5M 0.55%
186,027
+6,469
+4% +$569K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.1B
$16.9M 0.53%
92,632
+12,647
+16% +$2.3M
LLY icon
37
Eli Lilly
LLY
$1.08T
$16.8M 0.53%
18,603
+4,153
+29% +$3.32M
FBND icon
38
Fidelity Total Bond ETF
FBND
$27.1B
$16.8M 0.53%
373,976
+79,608
+27% +$3.57M
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$104B
$16.2M 0.51%
624,705
+40,932
+7% +$1.07M
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$15.1M 0.47%
188,699
+7,890
+4% +$589K
JPM icon
41
JPMorgan Chase
JPM
$916B
$14.7M 0.46%
72,677
+9,763
+16% +$1.91M
MBB icon
42
iShares MBS ETF
MBB
$39.1B
$14.1M 0.44%
153,423
+17,437
+13% +$1.59M
ABBV icon
43
AbbVie
ABBV
$465B
$14M 0.44%
81,503
+7,260
+10% +$1.2M
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19B
$13.9M 0.43%
218,312
+22,169
+11% +$1.35M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.5M 0.42%
33,288
+3,494
+12% +$1.43M
COST icon
46
Costco
COST
$432B
$13.4M 0.42%
15,719
+3,103
+25% +$2.42M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13M 0.41%
296,458
+48,615
+20% +$2.09M
AVGO icon
48
Broadcom
AVGO
$1.76T
$12.8M 0.4%
79,770
+17,350
+28% +$2.43M
VONE icon
49
Vanguard Russell 1000 ETF
VONE
$8.09B
$12.6M 0.39%
51,025
+11,281
+28% +$2.68M
TSLA icon
50
Tesla
TSLA
$1.18T
$12.5M 0.39%
63,300
+8,741
+16% +$1.53M
1
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3 4 5

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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.