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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
OKE icon
151
Oneok
OKE
$57.2B
$4.51M 0.14%
55,325
+5,503
+11% +$440K
PEP icon
152
PepsiCo
PEP
$190B
$4.51M 0.14%
27,323
-10,572
-28% -$1.82M
BSJQ icon
153
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$4.32M 0.14%
187,335
+30,189
+19% +$697K
VGT icon
154
Vanguard Information Technology ETF
VGT
$139B
$4.27M 0.13%
59,296
-9,832
-14% -$654K
AMGN icon
155
Amgen
AMGN
$208B
$4.24M 0.13%
13,557
+3,333
+33% +$979K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.18M 0.13%
28,654
-6,946
-20% -$996K
IBM icon
157
IBM
IBM
$211B
$4.12M 0.13%
23,837
+3,710
+18% +$645K
ET icon
158
Energy Transfer Partners
ET
$70.1B
$4.07M 0.13%
250,619
+119,476
+91% +$1.88M
BAC icon
159
Bank of America
BAC
$435B
$4.06M 0.13%
102,045
+3,461
+4% +$133K
PM icon
160
Philip Morris
PM
$297B
$4.05M 0.13%
39,980
+10,644
+36% +$1.04M
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.03M 0.13%
33,084
-2,437
-7% -$300K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.02M 0.13%
159,316
+11,364
+8% +$268K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.99M 0.13%
31,405
+3,883
+14% +$500K
BKNG icon
164
Booking.com
BKNG
$149B
$3.99M 0.12%
25,150
+13,425
+114% +$1.99M
AGOX icon
165
Adaptive Alpha Opportunities ETF
AGOX
$377M
$3.98M 0.12%
142,619
+84,366
+145% +$2.19M
ETN icon
166
Eaton
ETN
$161B
$3.97M 0.12%
12,659
+2,934
+30% +$947K
IBTF
167
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.92M 0.12%
168,826
+369
+0.2% +$8.55K
PWR icon
168
Quanta Services
PWR
$100B
$3.89M 0.12%
15,313
-219
-1% -$58K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.85M 0.12%
47,180
+13,250
+39% +$1.08M
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.83M 0.12%
49,544
-818
-2% -$62.9K
CSCO icon
171
Cisco
CSCO
$457B
$3.79M 0.12%
79,688
+13,550
+20% +$643K
TSM icon
172
TSMC
TSM
$2.1T
$3.78M 0.12%
21,743
+4,315
+25% +$655K
HCA icon
173
HCA Healthcare
HCA
$87.2B
$3.71M 0.12%
11,550
+204
+2% +$66.3K
TRGP icon
174
Targa Resources
TRGP
$58B
$3.7M 0.12%
28,729
+4,214
+17% +$493K
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.7M 0.12%
36,744
-453
-1% -$45.5K
5 6
7
8 9

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UOC
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FNBT
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SAG
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ACI
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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.