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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
DCI icon
526
Donaldson
DCI
$11.1B
$677K 0.02%
9,465
+8,951
+1,741% +$657K
SHOP icon
527
Shopify
SHOP
$152B
$674K 0.02%
10,202
+203
+2% +$13.5K
VRIG icon
528
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$672K 0.02%
26,748
-3,417
-11% -$85.9K
VBK icon
529
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$670K 0.02%
2,679
+5
+0.2% +$1.25K
ZTS icon
530
Zoetis
ZTS
$32.3B
$670K 0.02%
3,864
-11,376
-75% -$1.89M
BANF icon
531
BancFirst
BANF
$3.83B
$663K 0.02%
7,561
+7,162
+1,795% +$622K
IWV icon
532
iShares Russell 3000 ETF
IWV
$19.9B
$661K 0.02%
2,142
+980
+84% +$292K
EMB icon
533
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$660K 0.02%
7,456
-185
-2% -$16.4K
PRU icon
534
Prudential Financial
PRU
$42.7B
$656K 0.02%
5,601
-434
-7% -$50.1K
STWD icon
535
Starwood Property Trust
STWD
$5.92B
$656K 0.02%
34,617
+397
+1% +$7.74K
IHAK icon
536
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$640K 0.02%
13,918
-140
-1% -$6.28K
PPG icon
537
PPG Industries
PPG
$25.3B
$639K 0.02%
5,079
-4,548
-47% -$602K
MMM icon
538
3M
MMM
$91.4B
$639K 0.02%
6,251
-1,198
-16% -$117K
OBDC icon
539
Blue Owl Capital
OBDC
$5.46B
$639K 0.02%
41,579
+29,937
+257% +$479K
WPC icon
540
W.P. Carey
WPC
$16.6B
$638K 0.02%
11,583
+462
+4% +$26K
ACGL icon
541
Arch Capital
ACGL
$34.5B
$636K 0.02%
6,305
+2,446
+63% +$238K
EPS icon
542
WisdomTree US LargeCap Fund
EPS
$1.62B
$634K 0.02%
11,150
+7,500
+205% +$414K
SDEM icon
543
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45M
$633K 0.02%
24,642
+235
+1% +$6.15K
SPHD icon
544
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$630K 0.02%
14,187
-7,615
-35% -$336K
SCL icon
545
Stepan Co
SCL
$1.44B
$630K 0.02%
7,507
+7,110
+1,791% +$607K
STZ icon
546
Constellation Brands
STZ
$22.4B
$627K 0.02%
2,436
+297
+14% +$76.4K
CPRT icon
547
Copart
CPRT
$27.2B
$627K 0.02%
11,571
+5,830
+102% +$318K
FERG icon
548
Ferguson
FERG
$48.5B
$626K 0.02%
3,232
+1,055
+48% +$221K
FTSM icon
549
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$624K 0.02%
10,467
-3,053
-23% -$182K
CL icon
550
Colgate-Palmolive
CL
$71.6B
$622K 0.02%
6,410
+876
+16% +$80.8K
20 21
22
23 24

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UOC
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FNBT
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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.