We are live on ! Find out more
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
CFG icon
1251
Citizens Financial Group
CFG
$31.1B
$90K ﹤0.01%
2,498
+316
+14% +$11K
ICLN icon
1252
iShares Global Clean Energy ETF
ICLN
$2.37B
$89.9K ﹤0.01%
6,752
+703
+12% +$9.85K
WOOD icon
1253
iShares Global Timber & Forestry ETF
WOOD
$271M
$89.9K ﹤0.01%
1,147
+85
+8% +$6.93K
BCE icon
1254
BCE
BCE
$20.6B
$89.8K ﹤0.01%
2,775
+626
+29% +$20.9K
RMD icon
1255
ResMed
RMD
$32.5B
$89.8K ﹤0.01%
469
-278
-37% -$56.4K
PSI icon
1256
Invesco Semiconductors ETF
PSI
$2.4B
$89.8K ﹤0.01%
1,429
+37
+3% +$2.13K
CWST icon
1257
Casella Waste Systems
CWST
$5.73B
$89.4K ﹤0.01%
901
+894
+12,771% +$86.1K
EWY icon
1258
iShares MSCI South Korea ETF
EWY
$24.6B
$89.1K ﹤0.01%
1,348
-12
-0.9% -$773
TAP icon
1259
Molson Coors Class B
TAP
$7.85B
$88.8K ﹤0.01%
1,748
+802
+85% +$46.4K
IBHH icon
1260
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$88.8K ﹤0.01%
3,842
+1,300
+51% +$30K
SF
1261
Stifel
SF
$12.8B
$88.8K ﹤0.01%
1,582
+1,021
+182% +$54.1K
LEG icon
1262
Leggett & Platt
LEG
$1.4B
$88.8K ﹤0.01%
7,747
+649
+9% +$9.16K
VST icon
1263
Vistra
VST
$47.4B
$88.6K ﹤0.01%
1,031
+19
+2% +$1.59K
MCY icon
1264
Mercury Insurance
MCY
$6.07B
$88.6K ﹤0.01%
1,668
-32
-2% -$1.73K
THG icon
1265
Hanover Insurance
THG
$7.98B
$88.4K ﹤0.01%
+705
New +$91.7K
UVV icon
1266
Universal Corp
UVV
$1.3B
$88.2K ﹤0.01%
1,831
-100
-5% -$4.99K
SMFG icon
1267
Sumitomo Mitsui Financial
SMFG
$161B
$88.2K ﹤0.01%
6,577
+239
+4% +$2.9K
BIIB icon
1268
Biogen
BIIB
$30.5B
$88.1K ﹤0.01%
380
+207
+120% +$45K
PHG icon
1269
Philips
PHG
$26B
$88K ﹤0.01%
3,775
+521
+16% +$11.7K
UAL icon
1270
United Airlines
UAL
$43.1B
$87.9K ﹤0.01%
1,807
+2
+0.1% +$101
PFIS icon
1271
Peoples Financial Services
PFIS
$716M
$87.5K ﹤0.01%
1,921
– –
NET icon
1272
Cloudflare
NET
$104B
$87.3K ﹤0.01%
1,054
+31
+3% +$2.5K
FNCL icon
1273
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$87.1K ﹤0.01%
1,503
– –
SBAC icon
1274
SBA Communications
SBAC
$18.9B
$87.1K ﹤0.01%
443
+297
+203% +$58.7K
SON icon
1275
Sonoco
SON
$5.78B
$86.9K ﹤0.01%
1,714
+685
+67% +$39.6K
49 50
51
52 53

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
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
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.