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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
RXRX icon
1126
Recursion Pharmaceuticals
RXRX
$1.69B
$113K ﹤0.01%
15,047
+13,547
+903% +$118K
DFIV icon
1127
Dimensional International Value ETF
DFIV
$21.5B
$113K ﹤0.01%
3,136
– –
SPR
1128
DELISTED
Spirit AeroSystems
SPR
$112K ﹤0.01%
3,412
+2,325
+214% +$74.3K
EBAY icon
1129
eBay
EBAY
$47.4B
$112K ﹤0.01%
2,085
+795
+62% +$41.4K
TRP icon
1130
TC Energy
TRP
$66.9B
$112K ﹤0.01%
2,953
+553
+23% +$21K
EME icon
1131
Emcor
EME
$36.5B
$112K ﹤0.01%
306
-41
-12% -$15.1K
RODM icon
1132
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$111K ﹤0.01%
4,035
– –
CBRE icon
1133
CBRE Group
CBRE
$43.7B
$111K ﹤0.01%
1,250
+830
+198% +$73.6K
OSCV icon
1134
Opus Small Cap Value ETF
OSCV
$715M
$111K ﹤0.01%
3,216
-754
-19% -$26.1K
CGMU icon
1135
Capital Group Municipal Income ETF
CGMU
$6.45B
$111K ﹤0.01%
4,130
+350
+9% +$9.39K
GWRS icon
1136
Global Water Resources
GWRS
$210M
$111K ﹤0.01%
9,149
– –
FRT icon
1137
Federal Realty Investment Trust
FRT
$10.5B
$111K ﹤0.01%
1,095
-44
-4% -$4.44K
DLB icon
1138
Dolby
DLB
$5.67B
$110K ﹤0.01%
1,391
+1,375
+8,594% +$111K
RRX icon
1139
Regal Rexnord
RRX
$12.3B
$110K ﹤0.01%
815
-17
-2% -$2.65K
AXTA icon
1140
Axalta
AXTA
$8.07B
$110K ﹤0.01%
3,219
+3,181
+8,371% +$109K
PFG icon
1141
Principal Financial Group
PFG
$24.5B
$110K ﹤0.01%
1,401
+107
+8% +$8.69K
TAFI icon
1142
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$110K ﹤0.01%
4,391
+1,619
+58% +$40.4K
BEPC icon
1143
Brookfield Renewable
BEPC
$6.13B
$110K ﹤0.01%
3,860
+799
+26% +$22.3K
BAX icon
1144
Baxter International
BAX
$14.3B
$109K ﹤0.01%
3,272
+36
+1% +$1.33K
BLD
1145
DELISTED
TopBuild
BLD
$109K ﹤0.01%
284
-142
-33% -$57.9K
FRI icon
1146
First Trust S&P REIT Index Fund
FRI
$197M
$109K ﹤0.01%
4,254
– –
RPM icon
1147
RPM International
RPM
$14.8B
$109K ﹤0.01%
1,012
+494
+95% +$54.7K
FE icon
1148
FirstEnergy
FE
$27.7B
$109K ﹤0.01%
2,844
-103
-3% -$4K
BBHY icon
1149
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$109K ﹤0.01%
2,375
+658
+38% +$30K
IVOO icon
1150
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$109K ﹤0.01%
1,095
-362
-25% -$36.1K
44 45
46
47 48

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CIM
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
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.