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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
ESGD icon
776
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$276K 0.01%
3,507
+307
+10% +$24.4K
REET icon
777
iShares Global REIT ETF
REET
$5.12B
$276K 0.01%
11,861
+37
+0.3% +$846
FITB
778
Fifth Third Bancorp
FITB
$52.4B
$275K 0.01%
7,529
+2,776
+58% +$101K
WST icon
779
West Pharmaceutical
WST
$24.5B
$275K 0.01%
834
+381
+84% +$135K
JPIE icon
780
JPMorgan Income ETF
JPIE
$10.2B
$275K 0.01%
6,039
+93
+2% +$4.21K
ABXB
781
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$274K 0.01%
13,194
+119
+0.9% +$2.49K
NEAR icon
782
iShares Short Maturity Bond ETF
NEAR
$4.85B
$274K 0.01%
5,449
+180
+3% +$9.03K
HASI icon
783
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$274K 0.01%
9,264
+8,511
+1,130% +$249K
VPU
784
Vanguard Utilities ETF
VPU
$8.43B
$272K 0.01%
1,837
-332
-15% -$49.5K
QVMT
785
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$271K 0.01%
5,671
+109
+2% +$5.26K
IWO icon
786
iShares Russell 2000 Growth ETF
IWO
$15B
$271K 0.01%
1,032
-31
-3% -$8.05K
JBLU icon
787
JetBlue
JBLU
$2.42B
$270K 0.01%
44,405
-1,125
-2% -$6.78K
VIGI icon
788
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$270K 0.01%
3,320
+1
+0% +$80
FLTR icon
789
VanEck IG Floating Rate ETF
FLTR
$2.97B
$270K 0.01%
10,568
-800
-7% -$20.4K
FAAR icon
790
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$269K 0.01%
9,468
-8,732
-48% -$250K
PEY icon
791
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$269K 0.01%
13,682
+2,031
+17% +$40.6K
ROP icon
792
Roper Technologies
ROP
$38.8B
$268K 0.01%
475
+35
+8% +$18.9K
SNY icon
793
Sanofi
SNY
$102B
$266K 0.01%
5,481
-335
-6% -$16.2K
VERI icon
794
Veritone
VERI
$112M
$265K 0.01%
117,209
– –
AOR icon
795
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$265K 0.01%
4,701
+18
+0.4% +$995
RELX icon
796
RELX
RELX
$64.2B
$265K 0.01%
5,769
+4,400
+321% +$191K
CSHI icon
797
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$263K 0.01%
5,285
-119
-2% -$5.93K
IUS icon
798
Invesco RAFI Strategic US ETF
IUS
$946M
$263K 0.01%
5,536
+986
+22% +$46.1K
FICO icon
799
Fair Isaac
FICO
$22.6B
$261K 0.01%
175
+13
+8% +$16.8K
RIVN icon
800
Rivian
RIVN
$22.8B
$260K 0.01%
19,376
+1,255
+7% +$13.1K
30 31
32
33 34

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UOC
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FNBT
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SAG
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ACI
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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.