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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
SWKS icon
801
Skyworks Solutions
SWKS
$10.1B
$260K 0.01%
2,439
+557
+30% +$54.9K
QGRO icon
802
American Century US Quality Growth ETF
QGRO
$2.04B
$259K 0.01%
3,015
-1,077
-26% -$89.7K
WDC icon
803
Western Digital
WDC
$189B
$258K 0.01%
4,503
+3,528
+362% +$196K
CWB icon
804
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$257K 0.01%
3,573
-78
-2% -$5.58K
IEUR icon
805
iShares Core MSCI Europe ETF
IEUR
$9.09B
$256K 0.01%
4,503
+368
+9% +$21.3K
PHM icon
806
Pultegroup
PHM
$25.1B
$256K 0.01%
2,327
+101
+5% +$11.5K
GERN icon
807
Geron
GERN
$860M
$254K 0.01%
60,000
-40,000
-40% -$156K
ABR icon
808
Arbor Realty Trust
ABR
$974M
$254K 0.01%
17,719
+1,233
+7% +$16.5K
HAL icon
809
Halliburton
HAL
$27B
$254K 0.01%
7,517
+1,019
+16% +$37.6K
COIN icon
810
Coinbase
COIN
$39.8B
$253K 0.01%
1,140
-506
-31% -$116K
SOFI icon
811
SoFi Technologies
SOFI
$24.1B
$253K 0.01%
38,279
+1,450
+4% +$10.2K
ITB icon
812
iShares US Home Construction ETF
ITB
$2.31B
$252K 0.01%
2,493
-2,317
-48% -$245K
AA icon
813
Alcoa
AA
$12.4B
$252K 0.01%
6,330
-348
-5% -$13.5K
AER icon
814
AerCap
AER
$24.4B
$251K 0.01%
2,692
+1,938
+257% +$173K
IR icon
815
Ingersoll Rand
IR
$34.7B
$251K 0.01%
2,759
+138
+5% +$12.7K
MTB icon
816
M&T Bank
MTB
$36.7B
$250K 0.01%
1,650
+333
+25% +$48.6K
VCLT icon
817
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$249K 0.01%
3,284
+366
+13% +$27.8K
USAC icon
818
USA Compression Partners
USAC
$3.82B
$249K 0.01%
10,496
– –
EWT icon
819
iShares MSCI Taiwan ETF
EWT
$10.6B
$249K 0.01%
4,596
+13
+0.3% +$651
ZBH icon
820
Zimmer Biomet
ZBH
$18.5B
$247K 0.01%
2,280
-95
-4% -$11.2K
KEY icon
821
KeyCorp
KEY
$24.8B
$244K 0.01%
17,200
+10,689
+164% +$155K
EWL icon
822
iShares MSCI Switzerland ETF
EWL
$2.21B
$241K 0.01%
5,007
-763
-13% -$36.3K
AXON
823
Axon Enterprise
AXON
$48.9B
$239K 0.01%
813
-21
-3% -$6.27K
SAIA icon
824
Saia
SAIA
$9.99B
$239K 0.01%
504
-13
-3% -$6.05K
IYK icon
825
iShares US Consumer Staples ETF
IYK
$1.41B
$239K 0.01%
3,631
-78
-2% -$5.18K
31 32
33
34 35

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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.