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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
HII icon
1276
Huntington Ingalls Industries
HII
$12.5B
$86.9K ﹤0.01%
353
+122
+53% +$31.7K
AFG icon
1277
American Financial Group
AFG
$12.2B
$86.5K ﹤0.01%
703
+4
+0.6% +$515
JXN icon
1278
Jackson Financial
JXN
$9.38B
$86.1K ﹤0.01%
1,160
+5
+0.4% +$357
GNTX icon
1279
Gentex
GNTX
$5.14B
$86.1K ﹤0.01%
2,553
+147
+6% +$5.08K
AY
1280
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$85.6K ﹤0.01%
3,898
+926
+31% +$19.4K
PWV icon
1281
Invesco Large Cap Value ETF
PWV
$1.72B
$85.4K ﹤0.01%
1,552
+60
+4% +$3.31K
RWR icon
1282
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$85.3K ﹤0.01%
917
+122
+15% +$11.1K
CLH icon
1283
Clean Harbors
CLH
$16.3B
$85.3K ﹤0.01%
377
+200
+113% +$41.9K
DFCF icon
1284
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$85.2K ﹤0.01%
2,051
+25
+1% +$1.04K
PTY icon
1285
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$84.8K ﹤0.01%
5,929
+1,872
+46% +$26.8K
GRMN
1286
Garmin
GRMN
$58.3B
$84.2K ﹤0.01%
517
-16
-3% -$2.52K
PECO icon
1287
Phillips Edison & Co
PECO
$5.34B
$84.2K ﹤0.01%
2,574
– –
SAM icon
1288
Boston Beer
SAM
$1.92B
$84.2K ﹤0.01%
276
-1
-0.4% -$286
FLIN icon
1289
Franklin FTSE India ETF
FLIN
$2.68B
$83.1K ﹤0.01%
+2,086
New +$79.3K
MTN icon
1290
Vail Resorts
MTN
$5.39B
$83K ﹤0.01%
461
+325
+239% +$64.6K
NUBD icon
1291
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$82.6K ﹤0.01%
3,784
– –
PTBD icon
1292
Pacer Trendpilot US Bond ETF
PTBD
$86M
$82.4K ﹤0.01%
4,102
+2,651
+183% +$53.6K
CM icon
1293
Canadian Imperial Bank of Commerce
CM
$108B
$82.4K ﹤0.01%
1,734
+227
+15% +$11K
VTR icon
1294
Ventas
VTR
$47.5B
$81.9K ﹤0.01%
1,597
-369
-19% -$17.3K
RQI icon
1295
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$81.6K ﹤0.01%
6,989
+132
+2% +$1.5K
BBVA icon
1296
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$81.6K ﹤0.01%
8,132
+3,132
+63% +$33.6K
FLTW icon
1297
Franklin FTSE Taiwan ETF
FLTW
$2.79B
$81.5K ﹤0.01%
1,676
-47
-3% -$2.11K
HUT
1298
Hut 8
HUT
$10.4B
$81.4K ﹤0.01%
5,428
– –
HMC icon
1299
Honda
HMC
$39.7B
$81.1K ﹤0.01%
2,515
+646
+35% +$21.9K
STEW
1300
SRH Total Return Fund
STEW
$1.8B
$81K ﹤0.01%
5,567
+44
+0.8% +$637
50 51
52
53 54

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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.