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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
CELH icon
1326
Celsius Holdings
CELH
$7.45B
$76.3K ﹤0.01%
1,336
-779
-37% -$58.9K
DFAI
1327
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$76.1K ﹤0.01%
2,566
+33
+1% +$990
PICK icon
1328
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$76K ﹤0.01%
1,861
+863
+86% +$37K
CDLX icon
1329
Cardlytics
CDLX
$23.8M
$75.9K ﹤0.01%
+925
New +$100K
BUFF icon
1330
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$75.8K ﹤0.01%
1,769
– –
DFAT icon
1331
Dimensional US Targeted Value ETF
DFAT
$14.7B
$75.8K ﹤0.01%
1,461
-9
-0.6% -$472
IEV icon
1332
iShares Europe ETF
IEV
$1.69B
$75.5K ﹤0.01%
1,380
+298
+28% +$16.6K
EDEN icon
1333
iShares MSCI Denmark ETF
EDEN
$201M
$75.5K ﹤0.01%
600
+187
+45% +$23.2K
XYLD icon
1334
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$75.4K ﹤0.01%
1,865
+61
+3% +$2.46K
BBAG icon
1335
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$75K ﹤0.01%
1,652
-3,207
-66% -$145K
SPGM icon
1336
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$74.9K ﹤0.01%
1,233
+12
+1% +$714
VNQI icon
1337
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$74.8K ﹤0.01%
1,843
+244
+15% +$10.1K
WRB icon
1338
W.R. Berkley
WRB
$26.8B
$74.7K ﹤0.01%
1,425
+348
+32% +$18.6K
FMC icon
1339
FMC
FMC
$1.35B
$74.4K ﹤0.01%
1,293
-195
-13% -$11.7K
AES icon
1340
AES
AES
$10.5B
$74.4K ﹤0.01%
4,234
-592
-12% -$11.3K
FTHI icon
1341
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$73.7K ﹤0.01%
3,279
– –
IMKTA icon
1342
Ingles Markets
IMKTA
$1.67B
$73.4K ﹤0.01%
1,070
+9
+0.8% +$652
MAA icon
1343
Mid-America Apartment Communities
MAA
$15.7B
$73.3K ﹤0.01%
514
+75
+17% +$10K
RFI
1344
Cohen & Steers Total Return Realty Fund
RFI
$308M
$73K ﹤0.01%
6,314
+133
+2% +$1.51K
TMFC icon
1345
Motley Fool 100 Index ETF
TMFC
$2.12B
$72.4K ﹤0.01%
1,345
– –
WCN
1346
Waste Connections
WCN
$41.5B
$72.3K ﹤0.01%
412
+34
+9% +$5.68K
EAGG icon
1347
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$72.2K ﹤0.01%
1,550
-494
-24% -$22.9K
FNX icon
1348
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$72.1K ﹤0.01%
664
+1
+0.2% +$109
MPB icon
1349
Mid Penn Bancorp
MPB
$969M
$71.9K ﹤0.01%
3,276
+30
+0.9% +$623
EG icon
1350
Everest Group
EG
$14.3B
$71.6K ﹤0.01%
188
+12
+7% +$4.54K
52 53
54
55 56

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UOC
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FNBT
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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.