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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
MTCH icon
1451
Match Group
MTCH
$8.9B
$59K ﹤0.01%
1,941
-283
-13% -$8.94K
AMSC icon
1452
American Superconductor
AMSC
$1.6B
$58.9K ﹤0.01%
2,520
– –
EEMA icon
1453
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$58.6K ﹤0.01%
809
– –
WRK
1454
DELISTED
WestRock Company
WRK
$58.5K ﹤0.01%
1,164
+9
+0.8% +$454
GATX icon
1455
GATX Corp
GATX
$6.34B
$58.5K ﹤0.01%
442
+295
+201% +$38.9K
ROL icon
1456
Rollins
ROL
$18.1B
$58.1K ﹤0.01%
1,191
-61
-5% -$2.82K
MPLX icon
1457
MPLX
MPLX
$60.1B
$57.8K ﹤0.01%
1,356
+2
+0.1% +$82
RNR icon
1458
RenaissanceRe
RNR
$13.4B
$57.6K ﹤0.01%
258
+216
+514% +$48.4K
QQQX icon
1459
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$57.4K ﹤0.01%
2,290
– –
PRF icon
1460
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$57.3K ﹤0.01%
1,511
– –
GOF icon
1461
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$57.2K ﹤0.01%
3,836
-38
-1% -$554
ENSG icon
1462
The Ensign Group
ENSG
$10.4B
$57.2K ﹤0.01%
462
+11
+2% +$1.31K
HYDB icon
1463
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$57.1K ﹤0.01%
1,230
+621
+102% +$28.7K
FLBR icon
1464
Franklin FTSE Brazil ETF
FLBR
$553M
$57.1K ﹤0.01%
3,436
-69
-2% -$1.27K
TECK icon
1465
Teck Resources
TECK
$32.4B
$57.1K ﹤0.01%
1,191
+1,094
+1,128% +$53.8K
IBP icon
1466
Installed Building Products
IBP
$6.51B
$56.9K ﹤0.01%
276
+13
+5% +$2.93K
ALTR
1467
DELISTED
Altair Engineering Inc
ALTR
$56.8K ﹤0.01%
579
+58
+11% +$5.1K
WBS icon
1468
Webster Financial
WBS
$12.8B
$56.7K ﹤0.01%
1,301
-16
-1% -$712
CPNG icon
1469
Coupang
CPNG
$28.8B
$56.6K ﹤0.01%
2,703
+1,267
+88% +$27.5K
ONON icon
1470
On Holding
ONON
$12.7B
$56.6K ﹤0.01%
+1,459
New +$53.3K
RSPT icon
1471
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$56.5K ﹤0.01%
1,543
+2
+0.1% +$70
WSO icon
1472
Watsco Inc
WSO
$13.7B
$56.5K ﹤0.01%
122
+62
+103% +$28.3K
SLX icon
1473
VanEck Steel ETF
SLX
$176M
$56.4K ﹤0.01%
847
-1,002
-54% -$70.1K
COLB icon
1474
Columbia Banking Systems
COLB
$8.87B
$56.3K ﹤0.01%
2,829
+1,230
+77% +$23.4K
FLKR icon
1475
Franklin FTSE South Korea ETF
FLKR
$1.41B
$56.3K ﹤0.01%
2,573
-63
-2% -$1.41K
57 58
59
60 61

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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
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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.