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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
FHLC icon
1751
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$32.5K ﹤0.01%
474
– –
HEI.A icon
1752
HEICO Corp Class A
HEI.A
$36.9B
$32.5K ﹤0.01%
183
+84
+85% +$14.2K
KOMP icon
1753
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$32.4K ﹤0.01%
704
+659
+1,464% +$30.5K
NMR icon
1754
Nomura Holdings
NMR
$29B
$32.4K ﹤0.01%
5,607
+5,274
+1,584% +$31.3K
KNF icon
1755
Knife River
KNF
$3.83B
$32.4K ﹤0.01%
462
+456
+7,600% +$34.1K
FHB icon
1756
First Hawaiian
FHB
$3.35B
$32.4K ﹤0.01%
1,559
+122
+8% +$2.56K
PTC icon
1757
PTC
PTC
$16B
$32.2K ﹤0.01%
177
-47
-21% -$8.41K
ETV
1758
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$32.1K ﹤0.01%
+2,351
New +$30.5K
TMC icon
1759
TMC The Metals Company
TMC
$1.78B
$32K ﹤0.01%
23,700
– –
JBHT icon
1760
JB Hunt Transport Services
JBHT
$25.1B
$31.8K ﹤0.01%
199
+152
+323% +$25.5K
UGP icon
1761
Ultrapar
UGP
$6.81B
$31.8K ﹤0.01%
8,136
+6,371
+361% +$30.6K
TPR icon
1762
Tapestry
TPR
$32.7B
$31.8K ﹤0.01%
742
+108
+17% +$4.51K
AMOM icon
1763
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24.4M
$31.6K ﹤0.01%
770
+220
+40% +$8.5K
NCNO icon
1764
nCino
NCNO
$2.08B
$31.6K ﹤0.01%
1,006
-116
-10% -$3.63K
MKSI icon
1765
MKS Inc
MKSI
$19.7B
$31.6K ﹤0.01%
242
-14
-5% -$1.77K
HRL icon
1766
Hormel Foods
HRL
$13.8B
$31.6K ﹤0.01%
1,036
-51
-5% -$1.72K
CG icon
1767
Carlyle Group
CG
$17.6B
$31.6K ﹤0.01%
786
-60
-7% -$2.59K
QAI icon
1768
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$31.4K ﹤0.01%
1,012
+895
+765% +$27.6K
KRC icon
1769
Kilroy Realty
KRC
$4.34B
$31.4K ﹤0.01%
1,007
+1
+0.1% +$33
CAVA icon
1770
CAVA Group
CAVA
$7.25B
$31.4K ﹤0.01%
338
+155
+85% +$12K
PIPR icon
1771
Piper Sandler
PIPR
$5.02B
$31.3K ﹤0.01%
544
+136
+33% +$6.97K
STAG icon
1772
STAG Industrial
STAG
$7.1B
$31.3K ﹤0.01%
867
+487
+128% +$17.3K
NTES icon
1773
NetEase
NTES
$83.5B
$31.3K ﹤0.01%
327
-88
-21% -$8.37K
CCEF icon
1774
Calamos CEF Income & Arbitrage ETF
CCEF
$35.4M
$31.1K ﹤0.01%
1,155
+165
+17% +$4.32K
DFAU icon
1775
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$31K ﹤0.01%
+828
New +$30.1K
69 70
71
72 73

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BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.