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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
BIP icon
1626
Brookfield Infrastructure Partners
BIP
$18.1B
$42.2K ﹤0.01%
1,537
+44
+3% +$1.25K
DFIC icon
1627
Dimensional International Core Equity 2 ETF
DFIC
$15B
$42.2K ﹤0.01%
1,604
-490
-23% -$13.1K
SNX icon
1628
TD Synnex
SNX
$20.8B
$42K ﹤0.01%
364
+89
+32% +$10.9K
SPLB icon
1629
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$41.8K ﹤0.01%
1,853
+1,144
+161% +$25.8K
COLD icon
1630
Americold
COLD
$4.25B
$41.6K ﹤0.01%
1,630
+1,416
+662% +$34.7K
NXT icon
1631
Nextpower Inc
NXT
$14.6B
$41.6K ﹤0.01%
887
+466
+111% +$23.2K
DSM
1632
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$41.6K ﹤0.01%
+7,000
New +$40.1K
MDXG icon
1633
MiMedx Group
MDXG
$609M
$41.6K ﹤0.01%
6,000
– –
UAA icon
1634
Under Armour
UAA
$2.81B
$41.5K ﹤0.01%
6,225
-583
-9% -$3.98K
FENY icon
1635
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$41.4K ﹤0.01%
1,652
+37
+2% +$946
MGM icon
1636
MGM Resorts International
MGM
$11.5B
$41.4K ﹤0.01%
932
+98
+12% +$4.1K
FUN icon
1637
Cedar Fair
FUN
$1.61B
$41.3K ﹤0.01%
760
– –
BST icon
1638
BlackRock Science and Technology Trust
BST
$1.68B
$41.3K ﹤0.01%
1,096
– –
OPRA
1639
Opera Ltd
OPRA
$1.75B
$41.1K ﹤0.01%
+2,925
New +$41.6K
CLF icon
1640
Cleveland-Cliffs
CLF
$7.06B
$41K ﹤0.01%
2,663
-317
-11% -$5.68K
MKL icon
1641
Markel Group
MKL
$23.2B
$41K ﹤0.01%
26
– –
RL icon
1642
Ralph Lauren
RL
$23.8B
$41K ﹤0.01%
234
+213
+1,014% +$36.8K
BCSF icon
1643
Bain Capital Specialty
BCSF
$834M
$40.8K ﹤0.01%
+2,500
New +$40.7K
SMB icon
1644
VanEck Short Muni ETF
SMB
$312M
$40.5K ﹤0.01%
2,385
– –
DOL icon
1645
WisdomTree True Developed International Fund
DOL
$840M
$40.5K ﹤0.01%
799
-39
-5% -$2.02K
MDU icon
1646
MDU Resources
MDU
$4.34B
$40.5K ﹤0.01%
2,913
+2,888
+11,552% +$39.9K
NTSX icon
1647
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$40.4K ﹤0.01%
+921
New +$38.9K
EWZ icon
1648
iShares MSCI Brazil ETF
EWZ
$9.1B
$40.3K ﹤0.01%
1,474
-135
-8% -$4.1K
GSID icon
1649
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
$40.2K ﹤0.01%
719
-1,121
-61% -$63.2K
IMAX icon
1650
IMAX
IMAX
$2.75B
$40.1K ﹤0.01%
2,393
+2,361
+7,378% +$39.1K
64 65
66
67 68

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CIM
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
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.