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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
VTIP icon
976
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$162K 0.01%
3,346
+429
+15% +$20.6K
ZS icon
977
Zscaler
ZS
$26.4B
$162K 0.01%
845
+768
+997% +$137K
LHX icon
978
L3Harris
LHX
$51.7B
$162K 0.01%
722
+152
+27% +$32.8K
ULTA icon
979
Ulta Beauty
ULTA
$23B
$162K 0.01%
420
-226
-35% -$91.9K
HIG icon
980
Hartford Financial Services
HIG
$38.9B
$162K 0.01%
1,610
+220
+16% +$22.1K
SWX icon
981
Southwest Gas
SWX
$6.5B
$162K 0.01%
2,296
+636
+38% +$47.6K
DBA icon
982
Invesco DB Agriculture Fund
DBA
$1.24B
$161K 0.01%
6,766
-600
-8% -$14.9K
CARZ icon
983
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$161K 0.01%
2,753
-101
-4% -$5.86K
GEM icon
984
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$160K 0.01%
4,894
-279
-5% -$8.94K
CRH icon
985
CRH
CRH
$65.6B
$160K 0.01%
2,131
+254
+14% +$20.3K
FLCA icon
986
Franklin FTSE Canada ETF
FLCA
$814M
$160K 0.01%
4,771
-121
-2% -$4.12K
ABFL
987
Abacus FCF Leaders ETF
ABFL
$538M
$158K 0.01%
2,608
-2,069
-44% -$123K
RBLX icon
988
Roblox
RBLX
$26.2B
$158K ﹤0.01%
4,243
+20
+0.5% +$712
AME icon
989
Ametek
AME
$55.9B
$158K ﹤0.01%
947
+716
+310% +$124K
PTLO icon
990
Portillo's
PTLO
$329M
$158K ﹤0.01%
16,226
– –
GNRC icon
991
Generac Holdings
GNRC
$11.9B
$158K ﹤0.01%
1,192
+102
+9% +$14.1K
ADM icon
992
Archer Daniels Midland
ADM
$38.5B
$157K ﹤0.01%
2,597
+469
+22% +$28.7K
ROST icon
993
Ross Stores
ROST
$81.1B
$157K ﹤0.01%
1,080
+360
+50% +$49.8K
EMBD icon
994
Global X Emerging Markets Bond ETF
EMBD
$249M
$157K ﹤0.01%
7,000
-1,000
-13% -$22.4K
DLTR icon
995
Dollar Tree
DLTR
$24.9B
$156K ﹤0.01%
1,464
-51
-3% -$6.02K
AWR icon
996
American States Water
AWR
$3.32B
$155K ﹤0.01%
2,137
-105
-5% -$7.58K
BHP icon
997
BHP
BHP
$222B
$154K ﹤0.01%
2,702
-149
-5% -$8.66K
WMS icon
998
Advanced Drainage Systems
WMS
$11.5B
$154K ﹤0.01%
962
+194
+25% +$32.4K
IGE icon
999
iShares North American Natural Resources ETF
IGE
$750M
$154K ﹤0.01%
3,503
-237
-6% -$10.6K
CION icon
1000
CION Investment
CION
$311M
$154K ﹤0.01%
12,704
+129
+1% +$1.52K
38 39
40
41 42

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UOC
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FNBT
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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.