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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
VALE icon
1351
Vale
VALE
$63.6B
$71.6K ﹤0.01%
6,406
-4,120
-39% -$49.5K
PGHY icon
1352
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$71.2K ﹤0.01%
3,648
+35
+1% +$686
IEO icon
1353
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$71K ﹤0.01%
714
+464
+186% +$48.1K
ARTY
1354
iShares Future AI & Tech ETF
ARTY
$3.78B
$70.7K ﹤0.01%
2,130
+150
+8% +$5K
XMAR icon
1355
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$70.6K ﹤0.01%
2,042
+1,428
+233% +$48.3K
ARKW icon
1356
ARK Web x.0 ETF
ARKW
$1.73B
$70.5K ﹤0.01%
904
– –
TXT icon
1357
Textron
TXT
$15.2B
$70K ﹤0.01%
815
+13
+2% +$1.16K
POWA icon
1358
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$69.9K ﹤0.01%
900
-1,656
-65% -$127K
REYN icon
1359
Reynolds Consumer Products
REYN
$5.64B
$69.8K ﹤0.01%
+2,495
New +$71.1K
ILMN icon
1360
Illumina
ILMN
$30.2B
$69.6K ﹤0.01%
667
-213
-24% -$23.9K
VEGI icon
1361
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$69.6K ﹤0.01%
1,945
-30
-2% -$1.11K
MNA icon
1362
IQ ARB Merger Arbitrage ETF
MNA
$253M
$69.4K ﹤0.01%
2,195
-40
-2% -$1.25K
VIS icon
1363
Vanguard Industrials ETF
VIS
$8.42B
$69.1K ﹤0.01%
294
-652
-69% -$155K
NI icon
1364
NiSource
NI
$20.6B
$68.8K ﹤0.01%
2,389
+394
+20% +$11.1K
BBIN icon
1365
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$68.5K ﹤0.01%
1,160
-92
-7% -$5.5K
QMAR icon
1366
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$68.4K ﹤0.01%
2,446
+2,000
+448% +$53.6K
SUSL icon
1367
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$67.8K ﹤0.01%
696
– –
PKG icon
1368
Packaging Corp of America
PKG
$22.8B
$67.7K ﹤0.01%
371
+226
+156% +$41.1K
AGZ icon
1369
iShares Agency Bond ETF
AGZ
$564M
$67.7K ﹤0.01%
629
-124
-16% -$13.3K
ICOW icon
1370
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$67.7K ﹤0.01%
2,230
+936
+72% +$29.9K
BLDR icon
1371
Builders FirstSource
BLDR
$8.16B
$67.7K ﹤0.01%
489
-834
-63% -$142K
FCG icon
1372
First Trust Natural Gas ETF
FCG
$608M
$67.5K ﹤0.01%
2,569
+1,362
+113% +$37K
XT icon
1373
iShares Future Exponential Technologies ETF
XT
$3.93B
$67.5K ﹤0.01%
1,147
-300
-21% -$17.4K
APAM icon
1374
Artisan Partners
APAM
$3.04B
$67.4K ﹤0.01%
1,633
+232
+17% +$10K
DG icon
1375
Dollar General
DG
$28B
$67.2K ﹤0.01%
508
-123
-19% -$17.2K
53 54
55
56 57

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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.