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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
FYX icon
1501
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$53.9K ﹤0.01%
596
+12
+2% +$1.09K
PLUG icon
1502
Plug Power
PLUG
$2.93B
$53.7K ﹤0.01%
23,044
+345
+2% +$988
DUHP icon
1503
Dimensional US High Profitability ETF
DUHP
$12.6B
$53.7K ﹤0.01%
1,678
-529
-24% -$16.4K
UDR icon
1504
UDR
UDR
$12.4B
$53.5K ﹤0.01%
1,301
+36
+3% +$1.39K
HYLB icon
1505
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$53.4K ﹤0.01%
1,506
+1,299
+628% +$45.9K
MUFG icon
1506
Mitsubishi UFJ Financial
MUFG
$253B
$53.3K ﹤0.01%
4,936
-3,736
-43% -$37.9K
JBL icon
1507
Jabil
JBL
$35.5B
$53.3K ﹤0.01%
490
-30
-6% -$3.64K
STNG icon
1508
Scorpio Tankers
STNG
$3.71B
$53.2K ﹤0.01%
654
+120
+22% +$9.18K
BUZZ icon
1509
VanEck Social Sentiment ETF
BUZZ
$98.3M
$53.1K ﹤0.01%
2,503
+1,700
+212% +$35.1K
LEGR icon
1510
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$53.1K ﹤0.01%
1,222
+773
+172% +$33.3K
GPK icon
1511
Graphic Packaging
GPK
$3.52B
$52.9K ﹤0.01%
2,018
-146
-7% -$4.03K
DFLV icon
1512
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$52.8K ﹤0.01%
+1,827
New +$53.1K
ST icon
1513
Sensata Technologies
ST
$6.93B
$52.8K ﹤0.01%
1,412
+1,295
+1,107% +$49.9K
TYL icon
1514
Tyler Technologies
TYL
$12.6B
$52.8K ﹤0.01%
105
-7
-6% -$3.23K
GTIP icon
1515
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$52.7K ﹤0.01%
1,086
-227
-17% -$11K
GEN icon
1516
Gen Digital
GEN
$16.7B
$52.7K ﹤0.01%
2,108
+86
+4% +$1.97K
LNC icon
1517
Lincoln National
LNC
$8.98B
$52.5K ﹤0.01%
1,687
+20
+1% +$605
VTWO icon
1518
Vanguard Russell 2000 ETF
VTWO
$17.8B
$52.2K ﹤0.01%
637
+451
+242% +$36.9K
GSL icon
1519
Global Ship Lease
GSL
$1.54B
$52K ﹤0.01%
1,807
+677
+60% +$17.2K
QCLN icon
1520
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$51.8K ﹤0.01%
1,523
-708
-32% -$24.5K
CHTR icon
1521
Charter Communications
CHTR
$18.3B
$51.7K ﹤0.01%
173
-121
-41% -$33K
WPM icon
1522
Wheaton Precious Metals
WPM
$55.8B
$51.6K ﹤0.01%
984
+666
+209% +$35.6K
LEU icon
1523
Centrus Energy
LEU
$3.69B
$51.4K ﹤0.01%
1,203
– –
GLP icon
1524
Global Partners
GLP
$1.67B
$51K ﹤0.01%
+1,118
New +$51.6K
LCTU icon
1525
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$50.9K ﹤0.01%
+856
New +$48.9K
59 60
61
62 63

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UOC
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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.