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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
LH icon
926
Labcorp
LH
$25.3B
$180K 0.01%
885
+393
+80% +$79.9K
IBHE
927
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$180K 0.01%
7,725
+2,479
+47% +$57.7K
JPME icon
928
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$180K 0.01%
1,886
+9
+0.5% +$864
IYY icon
929
iShares Dow Jones US ETF
IYY
$3.05B
$179K 0.01%
1,352
+3
+0.2% +$383
CHDN icon
930
Churchill Downs
CHDN
$5.95B
$179K 0.01%
+1,280
New +$168K
ACIO icon
931
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$179K 0.01%
4,746
-1,242
-21% -$45K
LYB icon
932
LyondellBasell Industries
LYB
$19.7B
$178K 0.01%
1,865
+323
+21% +$32K
EXPD icon
933
Expeditors International
EXPD
$23.7B
$178K 0.01%
1,429
+303
+27% +$36.1K
ETB
934
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$177K 0.01%
12,553
-26,480
-68% -$361K
JCI icon
935
Johnson Controls International
JCI
$93.1B
$177K 0.01%
2,661
+492
+23% +$33.1K
EWC icon
936
iShares MSCI Canada ETF
EWC
$6.19B
$176K 0.01%
4,741
-371
-7% -$13.9K
BKR icon
937
Baker Hughes
BKR
$61.3B
$176K 0.01%
4,995
+2,653
+113% +$87K
DIAL icon
938
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$176K 0.01%
9,951
– –
IMVP
939
Invesco India ETF
IMVP
$115M
$175K 0.01%
6,000
– –
ON icon
940
ON Semiconductor
ON
$31.4B
$174K 0.01%
2,545
-1,425
-36% -$100K
NCLH icon
941
Norwegian Cruise Line
NCLH
$9.22B
$174K 0.01%
9,273
-199
-2% -$3.49K
ZBRA icon
942
Zebra Technologies
ZBRA
$17.6B
$174K 0.01%
563
+442
+365% +$134K
SILA
943
DELISTED
Sila Realty Trust
SILA
$174K 0.01%
+8,204
New +$176K
ONEQ icon
944
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$173K 0.01%
2,481
+785
+46% +$51.4K
DEM icon
945
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$173K 0.01%
4,004
-67
-2% -$2.88K
HXL icon
946
Hexcel
HXL
$7.88B
$173K 0.01%
2,771
+1,102
+66% +$73.9K
JKHY icon
947
Jack Henry & Associates
JKHY
$11.1B
$172K 0.01%
1,038
+635
+158% +$105K
BABA icon
948
Alibaba
BABA
$309B
$172K 0.01%
2,388
+38
+2% +$2.91K
VGIT icon
949
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$171K 0.01%
2,944
+5
+0.2% +$289
CSGP icon
950
CoStar Group
CSGP
$12.1B
$171K 0.01%
2,310
+47
+2% +$3.98K
36 37
38
39 40

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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.