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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
NICE icon
1101
Nice
NICE
$5.81B
$121K ﹤0.01%
705
+115
+19% +$23.7K
UGI icon
1102
UGI
UGI
$7.62B
$121K ﹤0.01%
5,294
+595
+13% +$14.4K
HTAB icon
1103
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$121K ﹤0.01%
+6,264
New +$121K
QQEW icon
1104
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$121K ﹤0.01%
981
– –
DXCM icon
1105
DexCom
DXCM
$31.2B
$121K ﹤0.01%
1,066
+9
+0.9% +$1.14K
VGSH icon
1106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$120K ﹤0.01%
2,072
-122
-6% -$7.05K
CORT icon
1107
Corcept Therapeutics
CORT
$11.9B
$120K ﹤0.01%
3,695
+3,548
+2,414% +$97.2K
OC icon
1108
Owens Corning
OC
$12.5B
$119K ﹤0.01%
686
+318
+86% +$55.1K
AAL icon
1109
American Airlines Group
AAL
$11.2B
$119K ﹤0.01%
10,490
+338
+3% +$4.44K
FULT icon
1110
Fulton Financial
FULT
$4.75B
$119K ﹤0.01%
6,981
– –
CMS icon
1111
CMS Energy
CMS
$22.3B
$118K ﹤0.01%
1,989
+835
+72% +$50.5K
OLED icon
1112
Universal Display
OLED
$3.93B
$118K ﹤0.01%
563
+535
+1,911% +$94.1K
PNST
1113
DELISTED
Pinstripes Holdings, Inc.
PNST
$118K ﹤0.01%
42,976
– –
STT icon
1114
State Street
STT
$51.7B
$118K ﹤0.01%
1,593
+318
+25% +$23.7K
POWR
1115
iShares U.S. Power Infrastructure ETF
POWR
$457M
$118K ﹤0.01%
4,529
+494
+12% +$13.2K
EDV icon
1116
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$117K ﹤0.01%
1,591
+133
+9% +$9.62K
BSJP
1117
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$116K ﹤0.01%
5,084
+2,603
+105% +$59.8K
GSBD icon
1118
Goldman Sachs BDC
GSBD
$996M
$116K ﹤0.01%
7,741
+3,011
+64% +$46.2K
RF icon
1119
Regions Financial
RF
$27.3B
$116K ﹤0.01%
5,793
+3,037
+110% +$58.9K
AB icon
1120
AllianceBernstein
AB
$3.46B
$115K ﹤0.01%
3,406
+46
+1% +$1.54K
CAG icon
1121
Conagra Brands
CAG
$7.15B
$114K ﹤0.01%
4,026
+874
+28% +$26.3K
CBOE icon
1122
Cboe Global Markets
CBOE
$30.1B
$114K ﹤0.01%
670
+339
+102% +$60.2K
DLS icon
1123
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$114K ﹤0.01%
1,792
-176
-9% -$11.4K
FNV icon
1124
Franco-Nevada
FNV
$43.8B
$114K ﹤0.01%
958
+850
+787% +$103K
IGV icon
1125
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$113K ﹤0.01%
1,299
+745
+134% +$61.2K
43 44
45
46 47

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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.