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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
CVX icon
76
Chevron
CVX
$392B
$8.79M 0.28%
56,225
+8,629
+18% +$1.38M
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.74M 0.27%
51,180
+7,012
+16% +$1.15M
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8.71M 0.27%
128,918
+11,010
+9% +$747K
AMD icon
79
Advanced Micro Devices
AMD
$776B
$8.59M 0.27%
52,980
+6,684
+14% +$1.08M
DYNF icon
80
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$8.52M 0.27%
181,530
+22,230
+14% +$995K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.51M 0.27%
75,238
-17,448
-19% -$1.84M
ORCL icon
82
Oracle
ORCL
$374B
$8.18M 0.26%
57,962
+23,016
+66% +$2.86M
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.95M 0.25%
211,111
+34,188
+19% +$1.27M
NEE icon
84
NextEra Energy
NEE
$181B
$7.84M 0.25%
110,736
+16,976
+18% +$1.2M
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7.69M 0.24%
170,013
+34,974
+26% +$1.57M
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.67M 0.24%
35,189
+3,224
+10% +$708K
CAT icon
87
Caterpillar
CAT
$375B
$7.48M 0.23%
22,466
+3,232
+17% +$1.12M
VGLT icon
88
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.31M 0.23%
126,685
+7,787
+7% +$445K
ASML icon
89
ASML
ASML
$626B
$7.06M 0.22%
6,906
+2,035
+42% +$1.96M
ADBE icon
90
Adobe
ADBE
$99.5B
$6.96M 0.22%
12,533
+250
+2% +$121K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.9M 0.22%
136,737
-17,146
-11% -$863K
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6.82M 0.21%
34,600
+2,418
+8% +$448K
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$6.73M 0.21%
133,257
+4,711
+4% +$238K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.73M 0.21%
56,630
-4,006
-7% -$460K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$31.7B
$6.59M 0.21%
51,668
+2,103
+4% +$251K
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.57M 0.21%
203,675
+2,079
+1% +$65.6K
WMT icon
97
Walmart Inc
WMT
$885B
$6.5M 0.2%
95,976
+23,931
+33% +$1.51M
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.35M 0.2%
53,576
-7,123
-12% -$845K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.27M 0.2%
38,145
-4,361
-10% -$717K
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.18M 0.19%
93,122
+1,570
+2% +$101K
2 3
4
5 6

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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.