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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
HWM icon
1601
Howmet Aerospace
HWM
$118B
$44.6K ﹤0.01%
574
-27
-4% -$2.04K
ROKU icon
1602
Roku
ROKU
$22.3B
$44.5K ﹤0.01%
742
-465
-39% -$27.3K
AZO icon
1603
AutoZone
AZO
$50.2B
$44.5K ﹤0.01%
15
-17
-53% -$49.8K
NZF icon
1604
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$44.5K ﹤0.01%
3,600
+3,019
+520% +$36.3K
VNO icon
1605
Vornado Realty Trust
VNO
$7.34B
$44.2K ﹤0.01%
1,679
+2
+0.1% +$51
NXTG icon
1606
First Trust Indxx NextG ETF
NXTG
$558M
$44.1K ﹤0.01%
538
-192
-26% -$15.1K
HP icon
1607
Helmerich & Payne
HP
$3.77B
$44.1K ﹤0.01%
1,220
+724
+146% +$27.8K
RBC icon
1608
RBC Bearings
RBC
$18.1B
$44K ﹤0.01%
163
-66
-29% -$17.7K
GUT
1609
Gabelli Utility Trust
GUT
$562M
$43.9K ﹤0.01%
7,610
– –
PSCE icon
1610
Invesco S&P SmallCap Energy ETF
PSCE
$98.1M
$43.8K ﹤0.01%
833
-4
-0.5% -$218
PYLD icon
1611
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$43.6K ﹤0.01%
+1,700
New +$43.4K
IGRO icon
1612
iShares International Dividend Growth ETF
IGRO
$1.31B
$43.5K ﹤0.01%
645
+72
+13% +$4.82K
CNS icon
1613
Cohen & Steers
CNS
$4.33B
$43.5K ﹤0.01%
599
-93
-13% -$6.61K
EVLV icon
1614
Evolv Technologies
EVLV
$1.07B
$43.4K ﹤0.01%
17,000
– –
WEN icon
1615
Wendy's
WEN
$1.46B
$43.3K ﹤0.01%
2,556
+4
+0.2% +$73
FFIN icon
1616
First Financial Bankshares
FFIN
$5B
$43.2K ﹤0.01%
1,461
+267
+22% +$7.99K
FCAL icon
1617
First Trust California Municipal High income ETF
FCAL
$220M
$43.1K ﹤0.01%
870
+6
+0.7% +$296
IFF icon
1618
International Flavors & Fragrances
IFF
$21.9B
$43K ﹤0.01%
452
+39
+9% +$3.58K
SMMV icon
1619
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$43K ﹤0.01%
1,152
– –
GEF icon
1620
Greif
GEF
$5.1B
$42.7K ﹤0.01%
743
+735
+9,188% +$46.4K
XMLV icon
1621
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$42.6K ﹤0.01%
772
-18
-2% -$998
EXP icon
1622
Eagle Materials
EXP
$6.54B
$42.6K ﹤0.01%
196
-59
-23% -$14.4K
NAC icon
1623
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$42.5K ﹤0.01%
3,685
– –
VICI icon
1624
VICI Properties
VICI
$29.1B
$42.2K ﹤0.01%
1,474
+117
+9% +$3.36K
VWOB icon
1625
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$42.2K ﹤0.01%
671
+68
+11% +$4.29K
63 64
65
66 67

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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.