We are live on ! Find out more
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
SPSC icon
1526
SPS Commerce
SPSC
$2.56B
$50.8K ﹤0.01%
270
+69
+34% +$12.6K
CHI
1527
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$50.7K ﹤0.01%
4,360
+35
+0.8% +$394
TOL icon
1528
Toll Brothers
TOL
$14.1B
$50.7K ﹤0.01%
440
+32
+8% +$3.87K
SCHC icon
1529
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$50.6K ﹤0.01%
1,421
+1
+0.1% +$36
BIDU icon
1530
Baidu
BIDU
$36.8B
$50.5K ﹤0.01%
584
-164
-22% -$16.5K
ONTO icon
1531
Onto Innovation
ONTO
$13.5B
$50.5K ﹤0.01%
230
+206
+858% +$42.6K
BSCS icon
1532
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$50.4K ﹤0.01%
2,526
+2,265
+868% +$45.1K
SSNC icon
1533
SS&C Technologies
SSNC
$18.6B
$50.3K ﹤0.01%
803
+267
+50% +$16.6K
MPT
1534
Medical Properties Trust
MPT
$2.79B
$50.3K ﹤0.01%
11,673
+1,158
+11% +$5.55K
DGX icon
1535
Quest Diagnostics
DGX
$26.1B
$50.2K ﹤0.01%
367
+101
+38% +$13.8K
FENI icon
1536
Fidelity Enhanced International ETF
FENI
$11.1B
$49.9K ﹤0.01%
+1,760
New +$50.1K
OBIL icon
1537
US Treasury 12 Month Bill ETF
OBIL
$307M
$49.9K ﹤0.01%
1,000
– –
ESGV icon
1538
Vanguard ESG US Stock ETF
ESGV
$13.5B
$49.8K ﹤0.01%
515
+365
+243% +$33.8K
WCC
1539
WESCO International
WCC
$18.3B
$49.7K ﹤0.01%
314
+142
+83% +$24.2K
FN icon
1540
Fabrinet
FN
$19.3B
$49.7K ﹤0.01%
203
+171
+534% +$36.3K
TEVA icon
1541
Teva Pharmaceuticals
TEVA
$40.2B
$49.4K ﹤0.01%
3,041
+2,365
+350% +$36.4K
DT icon
1542
Dynatrace
DT
$14.1B
$49.4K ﹤0.01%
1,104
+1,076
+3,843% +$49.6K
URNM icon
1543
Sprott Uranium Miners ETF
URNM
$1.92B
$49.3K ﹤0.01%
+1,002
New +$53K
TMP icon
1544
Tompkins Financial
TMP
$1.44B
$49.2K ﹤0.01%
1,007
– –
SM icon
1545
SM Energy
SM
$6.94B
$49K ﹤0.01%
1,133
+444
+64% +$21.8K
IBTJ icon
1546
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$48.9K ﹤0.01%
2,289
– –
WEX icon
1547
WEX
WEX
$6.41B
$48.9K ﹤0.01%
276
+83
+43% +$16.9K
ESI icon
1548
Element Solutions
ESI
$9.4B
$48.8K ﹤0.01%
1,800
+382
+27% +$9.4K
LBRDK icon
1549
Liberty Broadband Class C
LBRDK
$5.22B
$48.7K ﹤0.01%
888
-105
-11% -$5.42K
SLG icon
1550
SL Green Realty
SLG
$3.87B
$48.6K ﹤0.01%
858
+163
+23% +$8.59K
60 61
62
63 64

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
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
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.