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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
CAH icon
901
Cardinal Health
CAH
$54.7B
$193K 0.01%
1,964
-128
-6% -$13K
PCG icon
902
PG&E
PCG
$38.4B
$193K 0.01%
11,047
+1,772
+19% +$31.2K
AWF
903
AllianceBernstein Global High Income Fund
AWF
$877M
$192K 0.01%
18,328
+341
+2% +$3.58K
SAND
904
DELISTED
Sandstorm Gold
SAND
$191K 0.01%
35,029
– –
VCR icon
905
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$190K 0.01%
610
-541
-47% -$166K
IYE icon
906
iShares US Energy ETF
IYE
$1.73B
$190K 0.01%
3,962
+211
+6% +$10.3K
THW
907
abrdn World Healthcare Fund
THW
$540M
$190K 0.01%
14,448
+383
+3% +$4.91K
MARA icon
908
Marathon Digital Holdings
MARA
$4.48B
$189K 0.01%
9,516
+364
+4% +$6.91K
HTD
909
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$188K 0.01%
9,299
+7,981
+606% +$159K
BMRN icon
910
BioMarin Pharmaceuticals
BMRN
$11.7B
$188K 0.01%
2,282
+10
+0.4% +$833
MCO icon
911
Moody's
MCO
$83.8B
$187K 0.01%
445
+231
+108% +$91.9K
AOA icon
912
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$187K 0.01%
2,505
+5
+0.2% +$365
DSI icon
913
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$187K 0.01%
1,798
+278
+18% +$27.8K
VRT icon
914
Vertiv
VRT
$104B
$186K 0.01%
2,149
+1,363
+173% +$124K
ASX icon
915
ASE Group
ASX
$85.1B
$185K 0.01%
16,216
+10,583
+188% +$115K
IXC icon
916
iShares Global Energy ETF
IXC
$2.8B
$185K 0.01%
4,457
-3,470
-44% -$149K
CZR icon
917
Caesars Entertainment
CZR
$6.14B
$185K 0.01%
4,652
+949
+26% +$35.7K
XONE icon
918
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$184K 0.01%
3,716
+126
+4% +$6.23K
INCE
919
Franklin Income Equity Focus ETF
INCE
$138M
$183K 0.01%
3,390
+2,035
+150% +$109K
IYJ icon
920
iShares US Industrials ETF
IYJ
$2.04B
$182K 0.01%
1,523
+1,110
+269% +$135K
MFC icon
921
Manulife Financial
MFC
$74.4B
$182K 0.01%
6,829
+2,385
+54% +$59.6K
DWX icon
922
State Street SPDR S&P International Dividend ETF
DWX
$529M
$181K 0.01%
5,269
-55
-1% -$1.92K
LVS icon
923
Las Vegas Sands
LVS
$29.8B
$180K 0.01%
4,074
+3,224
+379% +$150K
MGC icon
924
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$180K 0.01%
913
+101
+12% +$19K
IXN icon
925
iShares Global Tech ETF
IXN
$8.81B
$180K 0.01%
2,175
-291
-12% -$22.2K
35 36
37
38 39

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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.