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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
DAL icon
501
Delta Air Lines
DAL
$60.2B
$742K 0.02%
15,650
+2,797
+22% +$139K
FSCO
502
FS Credit Opportunities Corp
FSCO
$1.01B
$742K 0.02%
116,415
+20,044
+21% +$123K
SPTL icon
503
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$737K 0.02%
27,071
-28,252
-51% -$763K
FV icon
504
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$737K 0.02%
12,866
+866
+7% +$48.3K
WEC icon
505
WEC Energy
WEC
$35.6B
$736K 0.02%
9,386
+4,546
+94% +$369K
CIBR icon
506
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$735K 0.02%
13,028
+1,029
+9% +$56.3K
PFFD icon
507
Global X US Preferred ETF
PFFD
$2.17B
$734K 0.02%
37,302
+8,281
+29% +$163K
OIH icon
508
VanEck Oil Services ETF
OIH
$1.89B
$732K 0.02%
2,317
-150
-6% -$48K
IGIB icon
509
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$727K 0.02%
14,184
+6,405
+82% +$326K
SHEL icon
510
Shell
SHEL
$252B
$718K 0.02%
9,944
+5,008
+101% +$358K
ALC icon
511
Alcon
ALC
$34.2B
$713K 0.02%
8,001
+2,462
+44% +$210K
OEF icon
512
iShares S&P 100 ETF
OEF
$20.1B
$713K 0.02%
2,697
+108
+4% +$27K
DELL icon
513
Dell
DELL
$277B
$712K 0.02%
5,165
+2,838
+122% +$380K
ATR icon
514
AptarGroup
ATR
$8.7B
$709K 0.02%
5,033
+4,854
+2,712% +$702K
SHM icon
515
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$706K 0.02%
14,968
+3,325
+29% +$157K
VDE icon
516
Vanguard Energy ETF
VDE
$9.95B
$703K 0.02%
5,510
+115
+2% +$15K
SLYV icon
517
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$699K 0.02%
8,921
+1,391
+18% +$110K
AGM icon
518
Federal Agricultural Mortgage
AGM
$2.58B
$697K 0.02%
3,852
+30
+0.8% +$5.42K
KBWB icon
519
Invesco KBW Bank ETF
KBWB
$6.83B
$692K 0.02%
12,935
-460
-3% -$24.3K
CEG icon
520
Constellation Energy
CEG
$97.7B
$692K 0.02%
3,454
+602
+21% +$123K
TTD icon
521
Trade Desk
TTD
$8.6B
$691K 0.02%
7,075
+3,743
+112% +$338K
NVS icon
522
Novartis
NVS
$292B
$689K 0.02%
6,470
+1,940
+43% +$195K
ATO icon
523
Atmos Energy
ATO
$28.9B
$687K 0.02%
5,888
+5,396
+1,097% +$629K
PSA icon
524
Public Storage
PSA
$60.9B
$680K 0.02%
2,366
-332
-12% -$91.5K
EUSA icon
525
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$679K 0.02%
7,691
+123
+2% +$10.8K
19 20
21
22 23

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CIM
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UOC
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FNBT
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SAG
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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.