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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
ENVX icon
1576
Enovix
ENVX
$945M
$46.7K ﹤0.01%
+3,451
New +$28.9K
WPP icon
1577
WPP
WPP
$5.65B
$46.6K ﹤0.01%
1,019
-25
-2% -$1.24K
INEQ
1578
Columbia International Equity Income ETF
INEQ
$104M
$46.6K ﹤0.01%
1,534
+197
+15% +$6.05K
FWONK icon
1579
Liberty Media Series C
FWONK
$24.9B
$46.4K ﹤0.01%
646
+508
+368% +$35.9K
DON icon
1580
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$46.4K ﹤0.01%
992
+265
+36% +$12.5K
AYI icon
1581
Acuity Brands
AYI
$10.7B
$46.4K ﹤0.01%
192
-25
-12% -$6.39K
STM icon
1582
STMicroelectronics
STM
$48.1B
$46.2K ﹤0.01%
1,177
+888
+307% +$36.9K
ARW icon
1583
Arrow Electronics
ARW
$11.5B
$46K ﹤0.01%
381
+324
+568% +$41.4K
CE icon
1584
Celanese
CE
$4.93B
$46K ﹤0.01%
341
+206
+153% +$31.5K
DIVB icon
1585
iShares Core Dividend ETF
DIVB
$1.73B
$45.9K ﹤0.01%
1,038
-91
-8% -$3.97K
DFNM icon
1586
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$45.9K ﹤0.01%
961
– –
FIX icon
1587
Comfort Systems
FIX
$61.3B
$45.7K ﹤0.01%
150
– –
LITE icon
1588
Lumentum
LITE
$67.4B
$45.5K ﹤0.01%
894
+605
+209% +$27.4K
GEMD icon
1589
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$45.4K ﹤0.01%
1,127
-161
-13% -$6.51K
RTO icon
1590
Rentokil
RTO
$12.3B
$45.4K ﹤0.01%
1,532
+1,321
+626% +$36.6K
DOCN icon
1591
DigitalOcean
DOCN
$14.6B
$45.2K ﹤0.01%
1,300
+400
+44% +$14.2K
BJ icon
1592
BJs Wholesale Club
BJ
$12.3B
$45.1K ﹤0.01%
514
+58
+13% +$4.7K
KIM icon
1593
Kimco Realty
KIM
$16.5B
$45.1K ﹤0.01%
2,320
+111
+5% +$2.08K
BHE icon
1594
Benchmark Electronics
BHE
$3.01B
$45.1K ﹤0.01%
1,144
-29
-2% -$1.07K
TBT icon
1595
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$45.1K ﹤0.01%
1,310
– –
SE icon
1596
Sea Limited
SE
$68.4B
$45.1K ﹤0.01%
632
+344
+119% +$22.7K
DNP icon
1597
DNP Select Income Fund
DNP
$4.02B
$45.1K ﹤0.01%
5,490
-820
-13% -$7.11K
MTDR icon
1598
Matador Resources
MTDR
$6.08B
$44.7K ﹤0.01%
750
+615
+456% +$38.6K
PMO
1599
Franklin Municipal Opportunities Trust
PMO
$283M
$44.6K ﹤0.01%
4,348
+4,000
+1,149% +$39.9K
CHRD icon
1600
Chord Energy
CHRD
$7.43B
$44.6K ﹤0.01%
266
+264
+13,200% +$46.9K
62 63
64
65 66

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CIM
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UOC
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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.