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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
BWIN
1026
Baldwin Insurance Group
BWIN
$2.85B
$143K ﹤0.01%
+4,023
New +$124K
CCJ icon
1027
Cameco
CCJ
$39.1B
$142K ﹤0.01%
2,893
+1,482
+105% +$75.1K
MZTI
1028
The Marzetti Company
MZTI
$3.04B
$142K ﹤0.01%
752
+719
+2,179% +$137K
CWT icon
1029
California Water Service
CWT
$3.05B
$141K ﹤0.01%
2,910
– –
JPIB icon
1030
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$140K ﹤0.01%
2,975
– –
KBE icon
1031
State Street SPDR S&P Bank ETF
KBE
$1.69B
$140K ﹤0.01%
3,016
+2,198
+269% +$100K
DINO icon
1032
HF Sinclair
DINO
$15.8B
$139K ﹤0.01%
2,605
+257
+11% +$14.5K
EWI icon
1033
iShares MSCI Italy ETF
EWI
$1.07B
$139K ﹤0.01%
3,873
-321
-8% -$12K
P
1034
Everpure Inc
P
$26.6B
$139K ﹤0.01%
2,161
+157
+8% +$9.09K
YETI icon
1035
Yeti Holdings
YETI
$3.85B
$139K ﹤0.01%
3,637
-46
-1% -$1.79K
BEN icon
1036
Franklin Resources
BEN
$17.9B
$139K ﹤0.01%
6,201
+4,339
+233% +$104K
CLX icon
1037
Clorox
CLX
$11.9B
$138K ﹤0.01%
1,015
-33
-3% -$4.58K
CCEP icon
1038
Coca-Cola Europacific Partners
CCEP
$47.8B
$138K ﹤0.01%
1,899
+577
+44% +$41.5K
IBHF icon
1039
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$138K ﹤0.01%
6,025
+2,173
+56% +$49.7K
NGG icon
1040
National Grid
NGG
$80.9B
$138K ﹤0.01%
2,579
+605
+31% +$36.5K
EPR icon
1041
EPR Properties
EPR
$4.69B
$138K ﹤0.01%
3,287
+1
+0% +$41
IYF icon
1042
iShares US Financials ETF
IYF
$4.62B
$138K ﹤0.01%
1,458
+1,321
+964% +$124K
FSIG icon
1043
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$138K ﹤0.01%
7,353
-672
-8% -$12.6K
GDXJ icon
1044
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$138K ﹤0.01%
3,267
+2,125
+186% +$90.6K
BE icon
1045
Bloom Energy
BE
$67.2B
$137K ﹤0.01%
11,220
+540
+5% +$6.88K
FBNC icon
1046
First Bancorp
FBNC
$2.64B
$137K ﹤0.01%
4,300
+8
+0.2% +$254
ING icon
1047
ING
ING
$101B
$137K ﹤0.01%
8,002
+5,620
+236% +$95.4K
PNW icon
1048
Pinnacle West Capital
PNW
$12.2B
$137K ﹤0.01%
1,789
+6
+0.3% +$453
ORLY icon
1049
O'Reilly Automotive
ORLY
$73.3B
$136K ﹤0.01%
1,935
-180
-9% -$12.4K
ONT
1050
Onterris Inc
ONT
$826M
$136K ﹤0.01%
3,053
– –
40 41
42
43 44

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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.