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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
SPEU icon
1651
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$40.1K ﹤0.01%
+960
New +$40.7K
PID icon
1652
Invesco International Dividend Achievers ETF
PID
$917M
$40.1K ﹤0.01%
2,236
+729
+48% +$13.3K
AGR
1653
DELISTED
Avangrid, Inc.
AGR
$40K ﹤0.01%
1,125
+302
+37% +$10.9K
CMT icon
1654
Core Molding Technologies
CMT
$218M
$39.9K ﹤0.01%
2,500
– –
SIGI icon
1655
Selective Insurance
SIGI
$5.75B
$39.8K ﹤0.01%
424
+99
+30% +$9.7K
SPYX icon
1656
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$39.8K ﹤0.01%
892
– –
AVY icon
1657
Avery Dennison
AVY
$13.1B
$39.7K ﹤0.01%
182
+51
+39% +$11.3K
UDIV icon
1658
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$39.7K ﹤0.01%
942
– –
SSO icon
1659
ProShares Ultra S&P500
SSO
$8.27B
$39.6K ﹤0.01%
960
+440
+85% +$16.9K
IOT icon
1660
Samsara
IOT
$21.9B
$39.6K ﹤0.01%
+1,175
New +$40.5K
NYF icon
1661
iShares New York Muni Bond ETF
NYF
$1.39B
$39.5K ﹤0.01%
739
– –
VFC icon
1662
VF Corp
VFC
$5.86B
$39.4K ﹤0.01%
2,921
-111
-4% -$1.46K
PNFP icon
1663
Pinnacle Financial Partners Inc
PNFP
$16B
$39.3K ﹤0.01%
491
+473
+2,628% +$37.7K
DBC icon
1664
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$39.3K ﹤0.01%
1,691
+134
+9% +$3.13K
BNDI icon
1665
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$39.3K ﹤0.01%
837
+201
+32% +$9.41K
FEX icon
1666
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$39.2K ﹤0.01%
404
– –
IAI icon
1667
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$39K ﹤0.01%
334
+60
+22% +$6.92K
PSCH icon
1668
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$39K ﹤0.01%
915
– –
CUBE icon
1669
CubeSmart
CUBE
$9.47B
$39K ﹤0.01%
863
+749
+657% +$32.3K
FUMB icon
1670
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$38.9K ﹤0.01%
1,940
– –
PBE icon
1671
Invesco Biotechnology & Genome ETF
PBE
$286M
$38.9K ﹤0.01%
600
– –
RUM icon
1672
RUM Group Inc
RUM
$1.7B
$38.9K ﹤0.01%
7,000
+1,000
+17% +$6.44K
KDP icon
1673
Keurig Dr Pepper
KDP
$41.5B
$38.8K ﹤0.01%
1,161
+452
+64% +$15K
ARES icon
1674
Ares Management
ARES
$31.1B
$38.7K ﹤0.01%
290
+28
+11% +$3.82K
MATX icon
1675
Matsons
MATX
$6.21B
$38.6K ﹤0.01%
295
+280
+1,867% +$32.6K
65 66
67
68 69

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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.