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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
DRSK icon
1201
Aptus Defined Risk ETF
DRSK
$1.55B
$100K ﹤0.01%
3,716
-1,401
-27% -$37.1K
USRT icon
1202
iShares Core US REIT ETF
USRT
$4.66B
$100K ﹤0.01%
1,872
-25
-1% -$1.3K
MBC icon
1203
MasterBrand
MBC
$1.17B
$100K ﹤0.01%
6,818
– –
FDS icon
1204
Factset
FDS
$9.89B
$100K ﹤0.01%
245
+77
+46% +$32.7K
AMCR icon
1205
Amcor
AMCR
$22.1B
$99.6K ﹤0.01%
2,036
+361
+22% +$17.5K
SWK icon
1206
Stanley Black & Decker
SWK
$15.6B
$99.5K ﹤0.01%
1,246
+18
+1% +$1.58K
FSGS
1207
First Trust SMID Growth Strength ETF
FSGS
$31.7M
$99.5K ﹤0.01%
3,610
+1
+0% +$28
SASR
1208
DELISTED
Sandy Spring Bancorp Inc
SASR
$99.4K ﹤0.01%
4,082
– –
AOM icon
1209
iShares Core Moderate Allocation ETF
AOM
$1.77B
$99.4K ﹤0.01%
2,310
+1,604
+227% +$67.9K
GRC icon
1210
Gorman-Rupp
GRC
$2.25B
$99.3K ﹤0.01%
2,706
– –
LOB icon
1211
Live Oak Bancshares
LOB
$2.03B
$98.7K ﹤0.01%
2,816
-15
-0.5% -$531
MKC icon
1212
McCormick & Company Non-Voting
MKC
$14.1B
$98.2K ﹤0.01%
1,384
-1
-0.1% -$73
SOLV icon
1213
Solventum
SOLV
$15.1B
$98.1K ﹤0.01%
+1,856
New +$113K
BSY icon
1214
Bentley Systems
BSY
$10.9B
$97.7K ﹤0.01%
1,979
+447
+29% +$23.2K
DDOG icon
1215
Datadog
DDOG
$101B
$97.3K ﹤0.01%
750
+11
+1% +$1.33K
VOD icon
1216
Vodafone
VOD
$35.4B
$97.2K ﹤0.01%
10,958
+4,287
+64% +$38.2K
ERIE icon
1217
Erie Indemnity
ERIE
$13.1B
$97.1K ﹤0.01%
268
– –
STLD icon
1218
Steel Dynamics
STLD
$38.1B
$97.1K ﹤0.01%
750
+180
+32% +$24K
ZWS icon
1219
Zurn Elkay Water Solutions
ZWS
$8.75B
$96.9K ﹤0.01%
3,295
+1
+0% +$31
SCHR
1220
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$96.7K ﹤0.01%
3,968
+1,200
+43% +$29.1K
FTV icon
1221
Fortive
FTV
$18.5B
$96.7K ﹤0.01%
1,732
+205
+13% +$11.9K
PXH icon
1222
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$96.6K ﹤0.01%
4,770
-11
-0.2% -$222
ALGN icon
1223
Align Technology
ALGN
$12.5B
$96.1K ﹤0.01%
398
+82
+26% +$22.8K
CDW icon
1224
CDW
CDW
$17.9B
$95.8K ﹤0.01%
428
-283
-40% -$65.6K
LNT icon
1225
Alliant Energy
LNT
$18.2B
$95.8K ﹤0.01%
1,882
+844
+81% +$42.4K
47 48
49
50 51

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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.