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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
FNDA icon
876
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$205K 0.01%
7,474
+424
+6% +$11.7K
STX icon
877
Seagate
STX
$192B
$205K 0.01%
1,980
+245
+14% +$22.9K
ARI
878
Apollo Commercial Real Estate
ARI
$889M
$204K 0.01%
20,870
+330
+2% +$3.4K
TMFM icon
879
Motley Fool Mid-Cap Growth ETF
TMFM
$120M
$202K 0.01%
7,689
– –
TREX icon
880
Trex
TREX
$4.89B
$202K 0.01%
2,723
+1,717
+171% +$150K
CINF icon
881
Cincinnati Financial
CINF
$27.5B
$201K 0.01%
1,704
+110
+7% +$12.9K
CCL icon
882
Carnival Corporation Ltd
CCL
$40.5B
$201K 0.01%
10,716
+891
+9% +$13.8K
ANSS
883
DELISTED
Ansys
ANSS
$200K 0.01%
623
+303
+95% +$99.3K
HUM icon
884
Humana
HUM
$43.5B
$200K 0.01%
535
-14
-3% -$4.73K
IDEV icon
885
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$200K 0.01%
3,043
+1,044
+52% +$69.5K
MUSA icon
886
Murphy USA
MUSA
$10.9B
$200K 0.01%
425
+340
+400% +$148K
GCOR icon
887
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$199K 0.01%
4,890
-1,618
-25% -$65.6K
JETS icon
888
US Global Jets ETF
JETS
$822M
$199K 0.01%
10,109
-582
-5% -$11.8K
RGA icon
889
Reinsurance Group of America
RGA
$15.5B
$198K 0.01%
963
+259
+37% +$51.7K
TTC icon
890
Toro Company
TTC
$9.44B
$198K 0.01%
2,114
+1,029
+95% +$90.8K
PEG icon
891
Public Service Enterprise Group
PEG
$38B
$196K 0.01%
2,657
+187
+8% +$13.3K
VNLA icon
892
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$196K 0.01%
4,029
+26
+0.6% +$1.26K
BRKR icon
893
Bruker
BRKR
$7.66B
$195K 0.01%
3,059
+1,966
+180% +$148K
COHR icon
894
Coherent
COHR
$63.3B
$195K 0.01%
2,691
+772
+40% +$46.4K
CLIA
895
DELISTED
Veridien Climate Action ETF
CLIA
$195K 0.01%
10,222
-195
-2% -$3.81K
FLGB icon
896
Franklin FTSE United Kingdom ETF
FLGB
$896M
$194K 0.01%
7,384
+907
+14% +$24.3K
JMEE icon
897
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$194K 0.01%
3,418
-372
-10% -$21.1K
KHC icon
898
Kraft Heinz
KHC
$31.6B
$194K 0.01%
6,007
+232
+4% +$8.27K
XSLV icon
899
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$194K 0.01%
4,433
-12
-0.3% -$519
CNC icon
900
Centene
CNC
$31.7B
$193K 0.01%
2,915
+1,017
+54% +$74K
34 35
36
37 38

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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.