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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
FIW icon
601
First Trust Water ETF
FIW
$1.89B
$520K 0.02%
5,205
-80
-2% -$8.13K
ILCG icon
602
iShares Morningstar Growth ETF
ILCG
$3.17B
$519K 0.02%
6,379
+288
+5% +$22K
ORC
603
Orchid Island Capital
ORC
$1.29B
$515K 0.02%
61,804
+58,853
+1,994% +$500K
QMOM icon
604
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
$515K 0.02%
8,846
+914
+12% +$53K
CCI icon
605
Crown Castle
CCI
$33.5B
$515K 0.02%
5,268
+3,486
+196% +$343K
DIV icon
606
Global X SuperDividend US ETF
DIV
$784M
$512K 0.02%
29,684
+392
+1% +$6.74K
MRNA icon
607
Moderna
MRNA
$22B
$512K 0.02%
4,310
-1,845
-30% -$233K
PWZ icon
608
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$509K 0.02%
20,619
+2,019
+11% +$49.7K
LULU icon
609
lululemon athletica
LULU
$14B
$505K 0.02%
1,692
+410
+32% +$137K
IWR icon
610
iShares Russell Mid-Cap ETF
IWR
$56.3B
$505K 0.02%
6,228
-2,706
-30% -$220K
HTRB icon
611
Hartford Total Return Bond ETF
HTRB
$2.21B
$503K 0.02%
15,022
+5,008
+50% +$167K
ZIM icon
612
ZIM Integrated Shipping Services
ZIM
$3.14B
$500K 0.02%
22,541
-27,665
-55% -$448K
KRE icon
613
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$498K 0.02%
10,149
-612
-6% -$29.5K
XMHQ icon
614
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$495K 0.02%
5,102
+175
+4% +$18.3K
RSPR icon
615
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$494K 0.02%
15,085
+1,367
+10% +$43.6K
CP icon
616
Canadian Pacific Kansas City
CP
$79.7B
$490K 0.02%
6,218
+3,020
+94% +$246K
XAR icon
617
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$488K 0.02%
3,487
-581
-14% -$81.1K
DECK icon
618
Deckers Outdoor
DECK
$13.6B
$488K 0.02%
3,024
+1,716
+131% +$264K
CME icon
619
CME Group
CME
$95.7B
$487K 0.02%
2,478
+266
+12% +$55K
MPWR icon
620
Monolithic Power Systems
MPWR
$66B
$486K 0.02%
591
+122
+26% +$88K
LGOV icon
621
First Trust Long Duration Opportunities ETF
LGOV
$620M
$484K 0.02%
+23,036
New +$480K
FTGC icon
622
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$484K 0.02%
20,243
+5,533
+38% +$134K
SPGI icon
623
S&P Global
SPGI
$123B
$482K 0.02%
1,081
+483
+81% +$207K
CSX icon
624
CSX Corp
CSX
$92.3B
$475K 0.01%
14,205
+1,698
+14% +$57.7K
BUD icon
625
AB InBev
BUD
$166B
$474K 0.01%
8,152
+263
+3% +$16.1K
23 24
25
26 27

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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.