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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
ABOT
701
Abacus FCF Innovation Leaders ETF
ABOT
$4.11M
$349K 0.01%
11,068
+172
+2% +$5.17K
OMF icon
702
OneMain Financial
OMF
$7.53B
$346K 0.01%
7,138
+6,540
+1,094% +$321K
TRV icon
703
Travelers Companies
TRV
$78.9B
$345K 0.01%
1,696
+406
+31% +$87.3K
LSST
704
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$344K 0.01%
14,424
+14,192
+6,117% +$339K
ARKK icon
705
ARK Innovation ETF
ARKK
$6.1B
$342K 0.01%
7,778
+1,952
+34% +$87.2K
CGCP icon
706
Capital Group Core Plus Income ETF
CGCP
$8.44B
$342K 0.01%
15,382
+108
+0.7% +$2.4K
PDI icon
707
PIMCO Dynamic Income Fund
PDI
$7.46B
$340K 0.01%
18,055
+360
+2% +$6.89K
NVR icon
708
NVR
NVR
$16.8B
$334K 0.01%
44
+2
+5% +$15.3K
ROK icon
709
Rockwell Automation
ROK
$49.7B
$331K 0.01%
1,202
+409
+52% +$110K
ARM icon
710
Arm
ARM
$301B
$330K 0.01%
2,016
+1,201
+147% +$149K
ETRN
711
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$327K 0.01%
25,162
-10,527
-29% -$141K
AVEM icon
712
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$326K 0.01%
5,340
+4,858
+1,008% +$291K
GCOW icon
713
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$326K 0.01%
9,661
+575
+6% +$19.9K
VFLO icon
714
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$325K 0.01%
10,526
+10,175
+2,899% +$319K
IHI icon
715
iShares US Medical Devices ETF
IHI
$3.35B
$325K 0.01%
5,799
-1,216
-17% -$68.1K
PNNT
716
Pennant Park Investment Corp
PNNT
$230M
$325K 0.01%
43,028
+42,105
+4,562% +$306K
PPL
717
PPL Corp
PPL
$26.6B
$324K 0.01%
11,727
+614
+6% +$17.2K
FLEX icon
718
Flex
FLEX
$47B
$324K 0.01%
10,980
+2,506
+30% +$75K
A icon
719
Agilent Technologies
A
$39.3B
$323K 0.01%
2,491
+564
+29% +$78.9K
RSG icon
720
Republic Services
RSG
$64.3B
$323K 0.01%
1,661
+597
+56% +$113K
TTWO icon
721
Take-Two Interactive
TTWO
$45.1B
$321K 0.01%
2,061
+933
+83% +$142K
BNY
722
Bank of New York Mellon
BNY
$107B
$320K 0.01%
5,337
+1,193
+29% +$69K
USIG icon
723
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$318K 0.01%
6,339
-3,194
-34% -$160K
CDC icon
724
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$317K 0.01%
5,410
-137
-2% -$8.04K
FXI icon
725
iShares China Large-Cap ETF
FXI
$4.33B
$317K 0.01%
12,182
-2,473
-17% -$64.9K
27 28
29
30 31

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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.