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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
MSM icon
1676
MSC Industrial Direct
MSM
$6.92B
$38.5K ﹤0.01%
485
-133
-22% -$11.8K
GFOF
1677
DELISTED
Grayscale Future of Finance ETF
GFOF
$38.4K ﹤0.01%
2,031
+362
+22% +$6.25K
DTH icon
1678
WisdomTree International High Dividend Fund
DTH
$658M
$38.4K ﹤0.01%
1,000
– –
HUBS icon
1679
HubSpot
HUBS
$10.4B
$38.3K ﹤0.01%
65
+13
+25% +$7.97K
CYBR
1680
DELISTED
CyberArk
CYBR
$38.3K ﹤0.01%
140
+93
+198% +$22.8K
LYV icon
1681
Live Nation Entertainment
LYV
$42.3B
$38.2K ﹤0.01%
408
+261
+178% +$24.7K
CHMI
1682
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$38.2K ﹤0.01%
10,533
– –
HYT icon
1683
BlackRock Corporate High Yield Fund
HYT
$1.37B
$38.2K ﹤0.01%
3,939
– –
NOVT icon
1684
Novanta
NOVT
$5.82B
$38.2K ﹤0.01%
234
+231
+7,700% +$37.5K
MOD icon
1685
Modine Manufacturing
MOD
$10.2B
$38.1K ﹤0.01%
380
+188
+98% +$18.1K
SYM icon
1686
Symbotic
SYM
$5.04B
$38K ﹤0.01%
1,081
+25
+2% +$1.01K
PFN
1687
PIMCO Income Strategy Fund II
PFN
$702M
$37.8K ﹤0.01%
5,270
– –
QGEN icon
1688
Qiagen
QGEN
$8.61B
$37.7K ﹤0.01%
892
+828
+1,294% +$36.3K
NRG icon
1689
NRG Energy
NRG
$25.1B
$37.5K ﹤0.01%
481
+40
+9% +$3.1K
DFH icon
1690
Dream Finders Homes
DFH
$1.27B
$37.4K ﹤0.01%
1,450
-750
-34% -$23.7K
BIO icon
1691
Bio-Rad Laboratories Class A
BIO
$9.16B
$37.4K ﹤0.01%
137
+123
+879% +$35.8K
PRGO icon
1692
Perrigo
PRGO
$1.74B
$37.3K ﹤0.01%
1,452
+1,406
+3,057% +$41.3K
FELV icon
1693
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$37.2K ﹤0.01%
+1,304
New +$37.1K
WTFC icon
1694
Wintrust Financial
WTFC
$10.7B
$37.2K ﹤0.01%
377
+206
+120% +$20.2K
LOGI icon
1695
Logitech
LOGI
$14.7B
$37K ﹤0.01%
382
-7
-2% -$630
DOCU
1696
DocuSign
DOCU
$10.9B
$36.9K ﹤0.01%
689
-9
-1% -$508
EQT icon
1697
EQT Corp
EQT
$32.3B
$36.8K ﹤0.01%
994
+107
+12% +$4.19K
BUFB icon
1698
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$36.6K ﹤0.01%
1,200
– –
EUFN icon
1699
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$36.6K ﹤0.01%
1,638
– –
PPLT
1700
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$36.6K ﹤0.01%
+4,000
New +$36K
66 67
68
69 70

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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.