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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
FPF
1226
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$95.6K ﹤0.01%
5,206
+114
+2% +$2K
IBKR icon
1227
Interactive Brokers
IBKR
$39.5B
$95.3K ﹤0.01%
+3,108
New +$92.7K
DBEF icon
1228
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$95.2K ﹤0.01%
2,297
-215
-9% -$8.85K
NULV icon
1229
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$94.3K ﹤0.01%
2,496
+62
+3% +$2.34K
IPG
1230
DELISTED
Interpublic Group of Companies
IPG
$94K ﹤0.01%
3,233
+1,515
+88% +$46.7K
WTS icon
1231
Watts Water Technologies
WTS
$12.1B
$94K ﹤0.01%
513
+12
+2% +$2.41K
SKIN icon
1232
SkinHealth Systems
SKIN
$91.4M
$93.9K ﹤0.01%
48,900
-8,100
-14% -$22.8K
SU icon
1233
Suncor Energy
SU
$74.2B
$93.8K ﹤0.01%
2,462
+727
+42% +$28.1K
NRP icon
1234
Natural Resource Partners
NRP
$1.39B
$93.7K ﹤0.01%
1,046
+9
+0.9% +$812
CQP icon
1235
Cheniere Energy
CQP
$31B
$93.7K ﹤0.01%
1,908
+217
+13% +$10.5K
AVLV icon
1236
Avantis US Large Cap Value ETF
AVLV
$18.1B
$93.5K ﹤0.01%
+1,488
New +$93.3K
CTSH icon
1237
Cognizant
CTSH
$25.1B
$93.3K ﹤0.01%
1,372
+1,031
+302% +$69.9K
IBHI icon
1238
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$93.1K ﹤0.01%
4,026
– –
EWN icon
1239
iShares MSCI Netherlands ETF
EWN
$633M
$93K ﹤0.01%
1,852
+535
+41% +$26.8K
SUB icon
1240
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$92.8K ﹤0.01%
888
+88
+11% +$9.19K
IEP icon
1241
Icahn Enterprises
IEP
$5.01B
$92.6K ﹤0.01%
5,620
+611
+12% +$10.4K
AKAM icon
1242
Akamai
AKAM
$17.8B
$92.5K ﹤0.01%
1,027
+479
+87% +$46.3K
UTHR icon
1243
United Therapeutics
UTHR
$22B
$92.1K ﹤0.01%
289
+55
+24% +$14.6K
XTWO icon
1244
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$92K ﹤0.01%
1,879
+24
+1% +$1.17K
PCYO icon
1245
Pure Cycle
PCYO
$255M
$91.7K ﹤0.01%
9,601
– –
OKTA icon
1246
Okta
OKTA
$25.6B
$91.4K ﹤0.01%
976
+663
+212% +$62.8K
MCHI icon
1247
iShares MSCI China ETF
MCHI
$6.32B
$91.2K ﹤0.01%
2,162
+246
+13% +$10.6K
UMC icon
1248
United Microelectronic
UMC
$48.4B
$90.4K ﹤0.01%
10,323
-147
-1% -$1.21K
IHF icon
1249
iShares US Healthcare Providers ETF
IHF
$1.26B
$90.4K ﹤0.01%
1,724
-865
-33% -$45.2K
K
1250
DELISTED
Kellanova
K
$90.1K ﹤0.01%
1,562
+475
+44% +$28K
48 49
50
51 52

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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.