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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.11M 0.19%
134,004
-30,756
-19% -$1.43M
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.09M 0.19%
105,655
+8,883
+9% +$507K
QCOM icon
103
Qualcomm
QCOM
$155B
$6.05M 0.19%
30,368
+14,384
+90% +$2.72M
NFLX icon
104
Netflix
NFLX
$299B
$6.04M 0.19%
89,560
+59,080
+194% +$3.69M
VIOG icon
105
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$6.02M 0.19%
54,632
+642
+1% +$70.6K
TCAF icon
106
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$6M 0.19%
191,109
+3,292
+2% +$99.8K
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27.2B
$6M 0.19%
68,034
+6,241
+10% +$550K
DIS icon
108
Walt Disney
DIS
$167B
$5.98M 0.19%
60,215
+9,812
+19% +$1.06M
GLD icon
109
SPDR Gold Trust
GLD
$131B
$5.92M 0.19%
27,551
+4,266
+18% +$923K
BX icon
110
Blackstone
BX
$102B
$5.87M 0.18%
47,426
+4,619
+11% +$568K
FCX icon
111
Freeport-McMoran
FCX
$90B
$5.81M 0.18%
119,556
+550
+0.5% +$27.7K
COR icon
112
Cencora
COR
$60.6B
$5.73M 0.18%
25,451
+1,008
+4% +$233K
ABT icon
113
Abbott
ABT
$183B
$5.7M 0.18%
54,817
+7,238
+15% +$767K
SMH icon
114
VanEck Semiconductor ETF
SMH
$65.2B
$5.61M 0.18%
21,525
-5,493
-20% -$1.29M
VZ icon
115
Verizon
VZ
$195B
$5.6M 0.18%
135,844
+38,184
+39% +$1.54M
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.6M 0.18%
59,804
+10,363
+21% +$963K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.52M 0.17%
103,983
+27,200
+35% +$1.45M
MRK icon
118
Merck
MRK
$322B
$5.52M 0.17%
44,599
+8,561
+24% +$1.1M
SPAB icon
119
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.47M 0.17%
218,134
+39,233
+22% +$978K
CDNS icon
120
Cadence Design Systems
CDNS
$93.6B
$5.46M 0.17%
17,753
+3,386
+24% +$1M
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.42M 0.17%
63,263
+4,042
+7% +$333K
GVI icon
122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.4M 0.17%
52,019
-5,123
-9% -$528K
HEFA icon
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$5.37M 0.17%
151,042
+11,514
+8% +$404K
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.36M 0.17%
97,894
+4,391
+5% +$240K
QTEC icon
125
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$5.29M 0.17%
26,777
+2,139
+9% +$403K
3 4
5
6 7

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UOC
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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.