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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
MOH icon
1376
Molina Healthcare
MOH
$10.2B
$67.2K ﹤0.01%
226
+145
+179% +$49.2K
COO icon
1377
Cooper Companies
COO
$14.6B
$67.1K ﹤0.01%
769
+448
+140% +$41.8K
IIPR icon
1378
Innovative Industrial Properties
IIPR
$1.7B
$67.1K ﹤0.01%
614
– –
LPLA icon
1379
LPL Financial
LPLA
$28.3B
$67.1K ﹤0.01%
240
-36
-13% -$9.77K
QQQJ icon
1380
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$67.1K ﹤0.01%
2,406
+4
+0.2% +$111
PKW icon
1381
Invesco BuyBack Achievers ETF
PKW
$1.76B
$67K ﹤0.01%
645
+72
+13% +$7.49K
JHG
1382
DELISTED
Janus Henderson
JHG
$67K ﹤0.01%
1,988
+595
+43% +$19.5K
THC icon
1383
Tenet Healthcare
THC
$21.1B
$66.9K ﹤0.01%
503
+439
+686% +$52.8K
CABO icon
1384
Cable One
CABO
$246M
$66.9K ﹤0.01%
189
+109
+136% +$41.7K
YLD icon
1385
Principal Active High Yield ETF
YLD
$582M
$66.9K ﹤0.01%
+3,512
New +$66.7K
TFSL icon
1386
TFS Financial
TFSL
$5.14B
$66.8K ﹤0.01%
5,294
+112
+2% +$1.41K
HYLS icon
1387
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$66.7K ﹤0.01%
1,642
-91
-5% -$3.7K
XIFR
1388
XPLR Infrastructure LP
XIFR
$1.09B
$66.6K ﹤0.01%
2,411
+2,227
+1,210% +$67.6K
SNAP icon
1389
Snap
SNAP
$8.97B
$66.6K ﹤0.01%
4,008
+288
+8% +$4.13K
FNDE icon
1390
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$66.5K ﹤0.01%
2,250
+1,569
+230% +$45.6K
PDD icon
1391
Pinduoduo
PDD
$129B
$66.5K ﹤0.01%
500
+480
+2,400% +$65K
ICVT icon
1392
iShares Convertible Bond ETF
ICVT
$7.38B
$66.3K ﹤0.01%
843
-1,109
-57% -$86.7K
OUNZ icon
1393
VanEck Merk Gold Trust
OUNZ
$2.63B
$66.1K ﹤0.01%
2,944
+21
+0.7% +$474
RGLD icon
1394
Royal Gold
RGLD
$18.3B
$65.9K ﹤0.01%
527
+5
+1% +$624
HR icon
1395
Healthcare Realty
HR
$7.07B
$65.9K ﹤0.01%
3,996
+969
+32% +$14.8K
EA icon
1396
Electronic Arts
EA
$52.9B
$65.4K ﹤0.01%
470
+62
+15% +$8.17K
TECH icon
1397
Bio-Techne
TECH
$11.2B
$65.4K ﹤0.01%
913
-298
-25% -$21.9K
OGE icon
1398
OGE Energy
OGE
$9.71B
$65.4K ﹤0.01%
1,831
+337
+23% +$11.8K
IGPT icon
1399
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$65.3K ﹤0.01%
1,374
+624
+83% +$28K
SJM icon
1400
J.M. Smucker
SJM
$12.7B
$65.2K ﹤0.01%
598
+9
+2% +$1.02K
54 55
56
57 58

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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.