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
LSBK icon
676
Lake Shore Bancorp
LSBK
$133M
$394K 0.01%
31,469
– –
NANR icon
677
State Street SPDR S&P North American Natural Resources ETF
NANR
$760M
$393K 0.01%
7,222
+1,590
+28% +$88.9K
ACM icon
678
Aecom
ACM
$9.72B
$393K 0.01%
4,456
+4,300
+2,756% +$392K
OTIS icon
679
Otis Worldwide
OTIS
$28B
$391K 0.01%
4,062
+2,652
+188% +$256K
SFLR icon
680
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$390K 0.01%
12,637
+11,137
+742% +$333K
PFFV icon
681
Global X Variable Rate Preferred ETF
PFFV
$304M
$387K 0.01%
16,376
+16,128
+6,503% +$380K
FDT icon
682
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$387K 0.01%
7,026
-22
-0.3% -$1.23K
FREL icon
683
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$383K 0.01%
15,126
-1,758
-10% -$43.7K
ALL icon
684
Allstate
ALL
$67.5B
$381K 0.01%
2,388
+73
+3% +$12.2K
JAVA icon
685
JPMorgan Active Value ETF
JAVA
$7.14B
$379K 0.01%
6,389
-577
-8% -$34K
SONY icon
686
Sony
SONY
$132B
$378K 0.01%
22,270
+13,680
+159% +$226K
ABLD
687
Abacus FCF Real Assets Leaders ETF
ABLD
$94.4M
$377K 0.01%
12,521
-346
-3% -$10.6K
NOC icon
688
Northrop Grumman
NOC
$78.6B
$376K 0.01%
862
-885
-51% -$404K
FDVV icon
689
Fidelity High Dividend ETF
FDVV
$10.4B
$374K 0.01%
7,990
+1,546
+24% +$70.7K
COF icon
690
Capital One
COF
$136B
$369K 0.01%
2,668
+983
+58% +$138K
IBHG icon
691
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$368K 0.01%
16,725
+2,144
+15% +$47.2K
MLM icon
692
Martin Marietta Materials
MLM
$33.2B
$368K 0.01%
680
+281
+70% +$163K
EXAS
693
DELISTED
Exact Sciences
EXAS
$368K 0.01%
8,709
-13
-0.1% -$715
IJS icon
694
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$367K 0.01%
3,778
-141
-4% -$13.9K
FAST icon
695
Fastenal
FAST
$56.7B
$366K 0.01%
11,640
+628
+6% +$21.2K
EXC icon
696
Exelon
EXC
$47.3B
$359K 0.01%
10,387
+2,756
+36% +$102K
GDX icon
697
VanEck Gold Miners ETF
GDX
$23.8B
$358K 0.01%
10,558
+1,778
+20% +$60.9K
EZBC icon
698
Franklin Bitcoin ETF
EZBC
$381M
$358K 0.01%
10,280
+1,540
+18% +$58.6K
XLRE icon
699
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$357K 0.01%
9,301
-17,570
-65% -$662K
FRO icon
700
Frontline
FRO
$8.72B
$354K 0.01%
13,727
+420
+3% +$10.7K
26 27
28
29 30

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.