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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
NTRA icon
1551
Natera
NTRA
$38.3B
$48.5K ﹤0.01%
448
+418
+1,393% +$42.5K
FYC icon
1552
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$48.5K ﹤0.01%
735
– –
ACVU
1553
Hartford Alpha Capture Value ETF
ACVU
$183M
$48.3K ﹤0.01%
1,976
– –
PATK icon
1554
Patrick Industries
PATK
$2.88B
$48.3K ﹤0.01%
668
+68
+11% +$4.98K
BROS icon
1555
Dutch Bros
BROS
$7.54B
$48.2K ﹤0.01%
1,165
-482
-29% -$16.6K
VTWV icon
1556
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$48.2K ﹤0.01%
359
– –
CLOA icon
1557
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$48K ﹤0.01%
+924
New +$47.8K
FSCS
1558
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$47.8K ﹤0.01%
1,492
-567
-28% -$18.2K
SUN icon
1559
Sunoco
SUN
$13.8B
$47.8K ﹤0.01%
+845
New +$46.1K
IBHD
1560
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$47.7K ﹤0.01%
2,052
– –
SFL icon
1561
SFL Corp
SFL
$1.62B
$47.6K ﹤0.01%
3,431
+2,431
+243% +$32.9K
USO icon
1562
United States Oil Fund
USO
$1.83B
$47.6K ﹤0.01%
598
+12
+2% +$932
XP icon
1563
XP
XP
$8.75B
$47.5K ﹤0.01%
+2,701
New +$55.8K
BWA icon
1564
BorgWarner
BWA
$13.9B
$47.4K ﹤0.01%
1,470
-30
-2% -$1.04K
FPX icon
1565
First Trust US Equity Opportunities ETF
FPX
$1.51B
$47.4K ﹤0.01%
477
– –
XES icon
1566
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$367M
$47.4K ﹤0.01%
522
+416
+392% +$38K
XJH icon
1567
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$47.4K ﹤0.01%
1,197
+2
+0.2% +$79
FOXA icon
1568
Fox Class A
FOXA
$26B
$47.1K ﹤0.01%
1,369
+64
+5% +$2.09K
HIPO icon
1569
Hippo Holdings
HIPO
$854M
$46.9K ﹤0.01%
2,730
– –
CRTO icon
1570
Criteo S.A. Ordinary Shares
CRTO
$867M
$46.9K ﹤0.01%
1,244
+1,203
+2,934% +$44K
RPV icon
1571
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$46.9K ﹤0.01%
562
-2,010
-78% -$170K
TRI icon
1572
Thomson Reuters
TRI
$42.8B
$46.9K ﹤0.01%
274
+214
+357% +$35.5K
KT icon
1573
KT
KT
$8.84B
$46.8K ﹤0.01%
3,421
+2,998
+709% +$39.5K
MSCI icon
1574
MSCI
MSCI
$41.4B
$46.7K ﹤0.01%
97
-255
-72% -$127K
EMLC icon
1575
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$46.7K ﹤0.01%
1,965
+941
+92% +$22.7K
61 62
63
64 65

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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.