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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
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.18M 0.16%
97,608
+5,646
+6% +$307K
KO icon
127
Coca-Cola
KO
$377B
$5.16M 0.16%
81,019
+9,370
+13% +$580K
LMT icon
128
Lockheed Martin
LMT
$134B
$5.11M 0.16%
10,949
+2,564
+31% +$1.18M
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.11M 0.16%
58,021
+17,147
+42% +$1.52M
SLV icon
130
iShares Silver Trust
SLV
$28B
$5.09M 0.16%
191,538
+129,647
+209% +$3.41M
MCD icon
131
McDonald's
MCD
$192B
$5.08M 0.16%
19,935
+5,571
+39% +$1.48M
WM icon
132
Waste Management
WM
$90.6B
$5.06M 0.16%
23,719
+623
+3% +$130K
UNP icon
133
Union Pacific
UNP
$174B
$5.04M 0.16%
22,279
+4,201
+23% +$985K
HDV
134
iShares Core High Dividend ETF
HDV
$14.5B
$5.04M 0.16%
231,755
+20,395
+10% +$444K
SPTI icon
135
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.99M 0.16%
178,242
-17,060
-9% -$475K
ROUS icon
136
Hartford Multifactor US Equity ETF
ROUS
$696M
$4.94M 0.15%
102,760
-7,500
-7% -$355K
ISRG icon
137
Intuitive Surgical
ISRG
$127B
$4.93M 0.15%
11,078
+9,458
+584% +$3.77M
MOAT icon
138
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.92M 0.15%
56,804
+5,852
+11% +$508K
SGOV icon
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.92M 0.15%
48,844
-107,550
-69% -$10.8M
FDEC icon
140
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$4.91M 0.15%
115,477
+2,585
+2% +$107K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.86M 0.15%
27,848
+3,007
+12% +$526K
MA icon
142
Mastercard
MA
$502B
$4.81M 0.15%
10,907
+4,183
+62% +$1.91M
NULG icon
143
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$4.79M 0.15%
59,025
+1,150
+2% +$87.9K
XDEC icon
144
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$4.72M 0.15%
130,729
+4,514
+4% +$160K
MO icon
145
Altria Group
MO
$114B
$4.7M 0.15%
103,189
+19,364
+23% +$859K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.1B
$4.64M 0.15%
43,510
+13,307
+44% +$1.42M
NVO
147
Novo Nordisk
NVO
$208B
$4.62M 0.14%
32,357
+16,684
+106% +$2.21M
JNJ icon
148
Johnson & Johnson
JNJ
$618B
$4.61M 0.14%
31,519
+3,559
+13% +$529K
BXSL icon
149
Blackstone Secured Lending
BXSL
$5.37B
$4.55M 0.14%
148,647
+9,425
+7% +$295K
PULS icon
150
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.54M 0.14%
91,397
+16,849
+23% +$836K
4 5
6
7 8

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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.