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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
LDOS icon
1151
Leidos
LDOS
$16B
$109K ﹤0.01%
744
+142
+24% +$19.8K
VTRS icon
1152
Viatris
VTRS
$20.6B
$108K ﹤0.01%
10,206
+209
+2% +$2.31K
GLTR icon
1153
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$108K ﹤0.01%
1,050
+850
+425% +$87.4K
DTRE icon
1154
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$108K ﹤0.01%
2,822
+301
+12% +$11.6K
LVHD icon
1155
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$108K ﹤0.01%
+3,012
New +$108K
USFD icon
1156
US Foods
USFD
$22.1B
$107K ﹤0.01%
2,017
+393
+24% +$20.7K
QQQE icon
1157
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$107K ﹤0.01%
1,202
– –
MRO
1158
DELISTED
Marathon Oil Corporation
MRO
$107K ﹤0.01%
3,717
+800
+27% +$22.2K
GMAB icon
1159
Genmab
GMAB
$18B
$106K ﹤0.01%
4,233
+3,664
+644% +$104K
VIOO icon
1160
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$106K ﹤0.01%
1,081
-94
-8% -$9.24K
QLYS icon
1161
Qualys
QLYS
$6.45B
$106K ﹤0.01%
743
+584
+367% +$88.9K
TD icon
1162
Toronto Dominion Bank
TD
$200B
$106K ﹤0.01%
1,928
+870
+82% +$49.3K
NWPX icon
1163
NWPX Infrastructure Inc
NWPX
$1.2B
$106K ﹤0.01%
3,110
– –
HTO
1164
H2O America
HTO
$2.59B
$106K ﹤0.01%
1,949
+355
+22% +$19.4K
MAS icon
1165
Masco
MAS
$15.2B
$106K ﹤0.01%
1,583
+1,025
+184% +$72.3K
SLQD icon
1166
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$105K ﹤0.01%
2,140
– –
FEZ icon
1167
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$105K ﹤0.01%
2,103
-285
-12% -$14.8K
SSB icon
1168
SouthState Bank Corp
SSB
$10.6B
$105K ﹤0.01%
1,377
+62
+5% +$4.8K
UWMC icon
1169
UWM Holdings
UWMC
$624M
$105K ﹤0.01%
15,180
– –
PTON icon
1170
Peloton Interactive
PTON
$2.82B
$105K ﹤0.01%
31,107
+31,007
+31,007% +$111K
HES
1171
DELISTED
Hess
HES
$105K ﹤0.01%
713
+349
+96% +$53.5K
SIHY icon
1172
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$105K ﹤0.01%
2,329
– –
B
1173
Barrick Mining
B
$68.8B
$105K ﹤0.01%
6,292
+858
+16% +$14.6K
SPHB icon
1174
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$105K ﹤0.01%
1,240
+97
+8% +$8.12K
EWU icon
1175
iShares MSCI United Kingdom ETF
EWU
$4.14B
$104K ﹤0.01%
2,994
-1,867
-38% -$65.7K
45 46
47
48 49

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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
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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.