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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
XLB icon
726
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$315K 0.01%
7,144
+1,332
+23% +$60.2K
ICLR icon
727
Icon
ICLR
$12.1B
$315K 0.01%
1,005
+245
+32% +$76.8K
APTV icon
728
Aptiv
APTV
$10.1B
$314K 0.01%
4,465
+2,238
+100% +$172K
AIQ icon
729
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$312K 0.01%
8,762
-38,396
-81% -$1.3M
TOTL icon
730
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$311K 0.01%
7,840
-422
-5% -$16.6K
VTHR icon
731
Vanguard Russell 3000 ETF
VTHR
$4.83B
$311K 0.01%
1,299
-168
-11% -$39K
KKR icon
732
KKR & Co
KKR
$97.2B
$310K 0.01%
2,942
+42
+1% +$4.28K
FXO icon
733
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$307K 0.01%
6,633
-26
-0.4% -$1.2K
VDC icon
734
Vanguard Consumer Staples ETF
VDC
$8B
$305K 0.01%
1,504
+43
+3% +$8.73K
TBLL icon
735
Invesco Short Term Treasury ETF
TBLL
$2.61B
$303K 0.01%
2,875
-1,275
-31% -$135K
IP icon
736
International Paper
IP
$22.4B
$303K 0.01%
7,026
-1,109
-14% -$45K
SOXQ icon
737
Invesco PHLX Semiconductor ETF
SOXQ
$2.72B
$303K 0.01%
7,034
+653
+10% +$25.8K
XEL icon
738
Xcel Energy
XEL
$48.6B
$303K 0.01%
5,667
+1,377
+32% +$74.9K
IEZ icon
739
iShares US Oil Equipment & Services ETF
IEZ
$365M
$303K 0.01%
13,589
+33
+0.2% +$746
BSX icon
740
Boston Scientific
BSX
$71.1B
$302K 0.01%
3,921
+2,073
+112% +$152K
EOG icon
741
EOG Resources
EOG
$76.4B
$301K 0.01%
2,395
+865
+57% +$111K
BBUS icon
742
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$301K 0.01%
3,070
-566
-16% -$53.5K
TTEK icon
743
Tetra Tech
TTEK
$8.97B
$301K 0.01%
7,360
+560
+8% +$22.8K
TM icon
744
Toyota
TM
$224B
$299K 0.01%
1,461
-70
-5% -$15.5K
VKTX icon
745
Viking Therapeutics
VKTX
$3.84B
$299K 0.01%
5,637
+4,622
+455% +$303K
ELF icon
746
e.l.f. Beauty
ELF
$5.18B
$298K 0.01%
1,414
+1,170
+480% +$208K
ABNB icon
747
Airbnb
ABNB
$89B
$297K 0.01%
1,960
+284
+17% +$43.4K
FAD icon
748
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$295K 0.01%
2,397
– –
FXL icon
749
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$295K 0.01%
2,164
-133
-6% -$17.6K
SPSB icon
750
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$294K 0.01%
9,910
-35
-0.4% -$1.04K
28 29
30
31 32

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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.