We are live on ! Find out more
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
IDUB icon
1051
Aptus International Enhanced Yield ETF
IDUB
$510M
$136K ﹤0.01%
6,609
+65
+1% +$1.35K
SPG icon
1052
Simon Property Group
SPG
$72.7B
$136K ﹤0.01%
895
+94
+12% +$13.8K
HLI icon
1053
Houlihan Lokey
HLI
$8.96B
$135K ﹤0.01%
1,002
+496
+98% +$64.9K
RWK icon
1054
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$135K ﹤0.01%
1,230
+394
+47% +$43.8K
TSN icon
1055
Tyson Foods
TSN
$20.5B
$134K ﹤0.01%
2,339
+81
+4% +$4.74K
DRI icon
1056
Darden Restaurants
DRI
$23.9B
$134K ﹤0.01%
883
+438
+98% +$66.7K
DOC icon
1057
Healthpeak Properties
DOC
$15B
$133K ﹤0.01%
6,792
+933
+16% +$17.8K
HRB icon
1058
H&R Block
HRB
$5.72B
$133K ﹤0.01%
2,449
+5
+0.2% +$249
MDIV icon
1059
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$133K ﹤0.01%
8,440
+662
+9% +$10.4K
EXPE icon
1060
Expedia Group
EXPE
$38B
$133K ﹤0.01%
1,053
+520
+98% +$64.1K
GOEX icon
1061
Global X Gold Explorers ETF NEW
GOEX
$120M
$133K ﹤0.01%
4,838
– –
DIVO icon
1062
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$131K ﹤0.01%
3,392
+2,113
+165% +$81.2K
AWI icon
1063
Armstrong World Industries
AWI
$7.84B
$131K ﹤0.01%
1,157
+1,125
+3,516% +$130K
CORP icon
1064
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$131K ﹤0.01%
1,377
+107
+8% +$10.1K
WBA
1065
DELISTED
Walgreens Boots Alliance
WBA
$130K ﹤0.01%
10,744
-433
-4% -$7.34K
BOTZ icon
1066
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$129K ﹤0.01%
4,192
+439
+12% +$13.5K
NVT icon
1067
nVent Electric
NVT
$26.7B
$129K ﹤0.01%
1,687
-7
-0.4% -$543
IGR
1068
CBRE Global Real Estate Income Fund
IGR
$710M
$129K ﹤0.01%
25,620
-7,959
-24% -$40K
WSM icon
1069
Williams-Sonoma
WSM
$29.4B
$129K ﹤0.01%
912
-2
-0.2% -$298
PKB icon
1070
Invesco Building & Construction ETF
PKB
$453M
$129K ﹤0.01%
1,899
-350
-16% -$24.6K
AKRO
1071
DELISTED
Akero Therapeutics
AKRO
$129K ﹤0.01%
5,482
-265
-5% -$5.67K
HACK icon
1072
Amplify Cybersecurity ETF
HACK
$2.9B
$128K ﹤0.01%
1,981
+100
+5% +$6.21K
SYF icon
1073
Synchrony
SYF
$25.8B
$128K ﹤0.01%
2,704
+389
+17% +$16.9K
OTTR icon
1074
Otter Tail
OTTR
$3.89B
$128K ﹤0.01%
1,457
+13
+0.9% +$1.14K
EWA icon
1075
iShares MSCI Australia ETF
EWA
$1.44B
$127K ﹤0.01%
5,212
+1,339
+35% +$32.6K
41 42
43
44 45

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.