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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
HELO icon
1076
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$127K ﹤0.01%
2,171
+326
+18% +$18.5K
XSVM icon
1077
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$682M
$126K ﹤0.01%
2,412
+656
+37% +$35.6K
TDY icon
1078
Teledyne Technologies
TDY
$31.7B
$126K ﹤0.01%
325
+73
+29% +$28.9K
NTAP icon
1079
NetApp
NTAP
$37.1B
$126K ﹤0.01%
978
+370
+61% +$41.5K
POST icon
1080
Post Holdings
POST
$4.09B
$126K ﹤0.01%
1,206
+1,199
+17,129% +$125K
GT icon
1081
Goodyear
GT
$2.02B
$126K ﹤0.01%
11,060
-598
-5% -$7.32K
EZM icon
1082
WisdomTree US MidCap Fund
EZM
$957M
$126K ﹤0.01%
2,172
+1,277
+143% +$74.7K
URA icon
1083
Global X Uranium ETF
URA
$5.96B
$125K ﹤0.01%
4,315
+1,543
+56% +$47K
MWA icon
1084
Mueller Water Products
MWA
$4.12B
$125K ﹤0.01%
6,962
– –
CMA
1085
DELISTED
Comerica
CMA
$125K ﹤0.01%
2,443
-134
-5% -$6.84K
WY icon
1086
Weyerhaeuser
WY
$18.5B
$124K ﹤0.01%
4,383
+726
+20% +$22.5K
EEMS icon
1087
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$369M
$124K ﹤0.01%
2,034
+4
+0.2% +$240
BAH icon
1088
Booz Allen Hamilton
BAH
$8.64B
$124K ﹤0.01%
805
+192
+31% +$28.8K
IBN icon
1089
ICICI Bank
IBN
$109B
$124K ﹤0.01%
4,300
+643
+18% +$17.2K
AOS icon
1090
A.O. Smith
AOS
$8.54B
$123K ﹤0.01%
1,509
+2
+0.1% +$169
DBO icon
1091
Invesco DB Oil Fund
DBO
$356M
$123K ﹤0.01%
+7,775
New +$121K
FUTY icon
1092
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$123K ﹤0.01%
2,800
– –
CRSP icon
1093
CRISPR Therapeutics
CRSP
$5.19B
$123K ﹤0.01%
2,275
– –
WBD icon
1094
Warner Bros
WBD
$64.7B
$122K ﹤0.01%
16,448
+1,516
+10% +$12.1K
HBAN icon
1095
Huntington Bancshares
HBAN
$35.6B
$122K ﹤0.01%
9,267
+1,200
+15% +$16.1K
EWG icon
1096
iShares MSCI Germany ETF
EWG
$1.61B
$122K ﹤0.01%
3,988
-1,821
-31% -$56.9K
WIP icon
1097
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$122K ﹤0.01%
3,166
-489
-13% -$19.1K
BFZ
1098
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$122K ﹤0.01%
10,159
– –
DASH icon
1099
DoorDash
DASH
$89.6B
$121K ﹤0.01%
1,116
+154
+16% +$18.6K
VFH icon
1100
Vanguard Financials ETF
VFH
$13.7B
$121K ﹤0.01%
1,214
-739
-38% -$73.8K
42 43
44
45 46

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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.