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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
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
SPXC icon
1726
SPX Corp
SPXC
$10.7B
$34.4K ﹤0.01%
242
– –
IHDG icon
1727
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$34.4K ﹤0.01%
754
+476
+171% +$21.7K
SRET icon
1728
Global X SuperDividend REIT ETF
SRET
$229M
$34.4K ﹤0.01%
1,723
– –
AZEK
1729
DELISTED
The AZEK Co
AZEK
$34.3K ﹤0.01%
814
+723
+795% +$33.5K
EMLP icon
1730
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$34.3K ﹤0.01%
1,125
– –
TMHC
1731
DELISTED
Taylor Morrison
TMHC
$34.2K ﹤0.01%
617
+505
+451% +$28.9K
TWLO icon
1732
Twilio
TWLO
$29.3B
$34.2K ﹤0.01%
602
-20
-3% -$1.18K
TXRH icon
1733
Texas Roadhouse
TXRH
$13.7B
$34K ﹤0.01%
198
+5
+3% +$815
HOG icon
1734
Harley-Davidson
HOG
$2.71B
$34K ﹤0.01%
1,013
– –
PDM
1735
Piedmont Realty Trust
PDM
$1.18B
$33.9K ﹤0.01%
4,675
– –
CTRE icon
1736
CareTrust REIT
CTRE
$9.72B
$33.7K ﹤0.01%
1,343
+316
+31% +$7.83K
FND icon
1737
Floor & Decor
FND
$6.39B
$33.7K ﹤0.01%
339
– –
CGNX icon
1738
Cognex
CGNX
$11.2B
$33.6K ﹤0.01%
718
+42
+6% +$1.85K
CNNE icon
1739
Cannae Holdings
CNNE
$652M
$33.5K ﹤0.01%
+1,844
New +$35.8K
BAM icon
1740
Brookfield Asset Management
BAM
$84.9B
$33.4K ﹤0.01%
877
+189
+27% +$7.43K
DOX icon
1741
Amdocs
DOX
$6.28B
$33.3K ﹤0.01%
422
+205
+94% +$16.8K
DES icon
1742
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$33.3K ﹤0.01%
1,069
-248
-19% -$7.79K
USXF icon
1743
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$33.2K ﹤0.01%
+712
New +$31.8K
CEF icon
1744
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$33.1K ﹤0.01%
+1,500
New +$33.1K
BBEU icon
1745
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$33K ﹤0.01%
560
-17
-3% -$1.02K
LKQ icon
1746
LKQ Corp
LKQ
$6.19B
$32.9K ﹤0.01%
792
-573
-42% -$25.6K
SEE
1747
DELISTED
Sealed Air
SEE
$32.8K ﹤0.01%
943
+829
+727% +$29.6K
WHR icon
1748
Whirlpool
WHR
$2.8B
$32.8K ﹤0.01%
321
+28
+10% +$2.73K
CDP icon
1749
COPT Defense Properties
CDP
$4.22B
$32.6K ﹤0.01%
1,302
-181
-12% -$4.35K
EOLS icon
1750
Evolus
EOLS
$488M
$32.5K ﹤0.01%
3,000
-2,650
-47% -$32.6K
68 69
70
71 72

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.