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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
VRSK icon
851
Verisk Analytics
VRSK
$25.1B
$219K 0.01%
814
+656
+415% +$161K
SOUN icon
852
SoundHound AI
SOUN
$2.84B
$217K 0.01%
55,062
+28,787
+110% +$133K
SEVN
853
Seven Hills Realty Trust
SEVN
$173M
$216K 0.01%
16,999
+8,881
+109% +$112K
PZA icon
854
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$215K 0.01%
9,060
+413
+5% +$9.76K
WTW icon
855
Willis Towers Watson
WTW
$31.5B
$214K 0.01%
816
+58
+8% +$15K
CIM
856
Chimera Investment
CIM
$1.06B
$213K 0.01%
16,677
-624
-4% -$7.91K
USHY icon
857
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$213K 0.01%
5,865
+3,219
+122% +$116K
VYMI icon
858
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$212K 0.01%
3,096
+457
+17% +$31.6K
SPFF icon
859
Global X SuperIncome Preferred ETF
SPFF
$142M
$211K 0.01%
22,932
+1
+0% +$9
ALB icon
860
Albemarle
ALB
$14.2B
$211K 0.01%
2,209
+1,204
+120% +$143K
XHLF icon
861
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$211K 0.01%
4,193
+10
+0.2% +$502
QDEF icon
862
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$210K 0.01%
+3,210
New +$204K
KNG icon
863
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$210K 0.01%
4,151
+1,364
+49% +$70.6K
LW icon
864
Lamb Weston
LW
$7.31B
$210K 0.01%
2,494
+1,517
+155% +$129K
ITM icon
865
VanEck Intermediate Muni ETF
ITM
$2.14B
$209K 0.01%
4,549
-105
-2% -$4.82K
PBR icon
866
Petrobras
PBR
$121B
$208K 0.01%
14,348
+12,994
+960% +$202K
PAVE icon
867
Global X US Infrastructure Development ETF
PAVE
$15.1B
$208K 0.01%
5,613
-2,305
-29% -$88.2K
TEAM icon
868
Atlassian
TEAM
$28B
$208K 0.01%
1,174
+447
+61% +$79.9K
XME icon
869
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$207K 0.01%
3,494
+1,008
+41% +$61.7K
J icon
870
Jacobs Solutions
J
$16.8B
$207K 0.01%
1,793
+6
+0.3% +$704
LEN icon
871
Lennar Class A
LEN
$21B
$207K 0.01%
1,428
+82
+6% +$12.5K
GIGB icon
872
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$207K 0.01%
4,575
+1,740
+61% +$78.4K
RACE icon
873
Ferrari
RACE
$70.8B
$207K 0.01%
506
+461
+1,024% +$192K
GRID
874
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$206K 0.01%
1,782
+1,260
+241% +$147K
DD icon
875
DuPont de Nemours
DD
$19.3B
$206K 0.01%
2,036
+186
+10% +$18.2K
33 34
35
36 37

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PPFA
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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
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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.