We are live on ! Find out more
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
MET icon
626
MetLife
MET
$61.3B
$473K 0.01%
6,733
+84
+1% +$6K
PPA icon
627
Invesco Aerospace & Defense ETF
PPA
$8.62B
$471K 0.01%
4,582
+353
+8% +$36.2K
BXMT icon
628
Blackstone Mortgage Trust
BXMT
$2.41B
$466K 0.01%
26,724
+23,356
+693% +$422K
FBRT
629
Franklin BSP Realty Trust
FBRT
$637M
$465K 0.01%
36,889
+34,684
+1,573% +$442K
REGN icon
630
Regeneron Pharmaceuticals
REGN
$77.8B
$460K 0.01%
438
+65
+17% +$63K
COPX icon
631
Global X Copper Miners ETF NEW
COPX
$7.73B
$459K 0.01%
10,172
+6,395
+169% +$298K
FBIN icon
632
Fortune Brands Innovations
FBIN
$6.34B
$457K 0.01%
7,040
-62
-0.9% -$4.48K
DVY icon
633
iShares Select Dividend ETF
DVY
$23.6B
$457K 0.01%
3,777
-942
-20% -$114K
ICE icon
634
Intercontinental Exchange
ICE
$83.6B
$455K 0.01%
3,323
+1,178
+55% +$158K
KLAC icon
635
KLA
KLAC
$252B
$454K 0.01%
5,510
+1,160
+27% +$85.7K
SYY icon
636
Sysco
SYY
$39.7B
$453K 0.01%
6,351
+827
+15% +$61.8K
AGGY icon
637
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$449K 0.01%
10,454
-55
-0.5% -$2.35K
SNPS icon
638
Synopsys
SNPS
$76.9B
$449K 0.01%
754
+174
+30% +$98.4K
EZU icon
639
iShare MSCI Eurozone ETF
EZU
$9.81B
$448K 0.01%
9,179
-890
-9% -$45K
AVDE icon
640
Avantis International Equity ETF
AVDE
$18.4B
$445K 0.01%
7,141
+2,030
+40% +$129K
FNDF icon
641
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$442K 0.01%
12,627
+653
+5% +$23.2K
PLTR icon
642
Palantir
PLTR
$380B
$442K 0.01%
17,447
+4,874
+39% +$110K
MTUM icon
643
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$441K 0.01%
2,261
-216
-9% -$40.3K
KMI icon
644
Kinder Morgan
KMI
$69.6B
$438K 0.01%
22,037
+7,918
+56% +$151K
BITB icon
645
Bitwise Bitcoin ETF
BITB
$2.46B
$434K 0.01%
13,278
+2,021
+18% +$72.2K
NUE icon
646
Nucor
NUE
$60.8B
$432K 0.01%
2,735
+506
+23% +$87.9K
XPO icon
647
XPO
XPO
$23.6B
$432K 0.01%
4,067
+999
+33% +$112K
EEMV icon
648
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$430K 0.01%
7,518
+33
+0.4% +$1.87K
PINS icon
649
Pinterest
PINS
$14.2B
$430K 0.01%
9,746
+8,341
+594% +$329K
KR icon
650
Kroger
KR
$35.1B
$427K 0.01%
8,550
+935
+12% +$50.3K
24 25
26
27 28

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.