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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
SHOO icon
1776
Steven Madden
SHOO
$3.53B
$31K ﹤0.01%
733
-84
-10% -$3.51K
PJT icon
1777
PJT Partners
PJT
$4.42B
$31K ﹤0.01%
287
-46
-14% -$4.62K
XRAY icon
1778
Dentsply Sirona
XRAY
$2.64B
$30.9K ﹤0.01%
1,239
+1,017
+458% +$29.2K
VLY icon
1779
Valley National Bancorp
VLY
$8B
$30.8K ﹤0.01%
4,413
+1,386
+46% +$10.1K
ATKR icon
1780
Atkore
ATKR
$3.16B
$30.8K ﹤0.01%
228
+31
+16% +$4.94K
GLPI icon
1781
Gaming and Leisure Properties
GLPI
$12.8B
$30.7K ﹤0.01%
679
+32
+5% +$1.41K
SKM icon
1782
SK Telecom
SKM
$13.7B
$30.6K ﹤0.01%
1,463
+481
+49% +$10K
LEO
1783
BNY Mellon Strategic Municipals
LEO
$384M
$30.6K ﹤0.01%
+5,000
New +$29.9K
DFAE icon
1784
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$30.4K ﹤0.01%
1,177
-365
-24% -$9.25K
OSCR icon
1785
Oscar Health
OSCR
$8B
$30.4K ﹤0.01%
+1,921
New +$35.3K
FER icon
1786
Ferrovial N.V. Ordinary Shares
FER
$47.1B
$30.3K ﹤0.01%
+788
New +$31K
DBB icon
1787
Invesco DB Base Metals Fund
DBB
$317M
$30.2K ﹤0.01%
1,500
– –
PAGS icon
1788
PagSeguro Digital
PAGS
$2.62B
$30.2K ﹤0.01%
2,584
+393
+18% +$4.83K
KORP icon
1789
American Century Diversified Corporate Bond ETF
KORP
$881M
$30.1K ﹤0.01%
655
– –
EQIN
1790
Columbia U.S. Equity Income ETF
EQIN
$311M
$30.1K ﹤0.01%
685
+113
+20% +$4.94K
NAD icon
1791
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$30.1K ﹤0.01%
2,564
-53
-2% -$598
MLN icon
1792
VanEck Long Muni ETF
MLN
$679M
$29.9K ﹤0.01%
1,673
-156
-9% -$2.78K
FIVE icon
1793
Five Below
FIVE
$12.8B
$29.9K ﹤0.01%
274
-59
-18% -$8.17K
TBIL
1794
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$29.8K ﹤0.01%
+595
New +$29.7K
WLY icon
1795
John Wiley & Sons Class A
WLY
$2.72B
$29.6K ﹤0.01%
728
+251
+53% +$9.56K
CNR
1796
Core Natural Resources Inc
CNR
$4.54B
$29.6K ﹤0.01%
290
-17
-6% -$1.54K
XLSR icon
1797
State Street US Sector Rotation ETF
XLSR
$1.04B
$29.6K ﹤0.01%
581
-1
-0.2% -$49
BAP icon
1798
Credicorp
BAP
$31.2B
$29.5K ﹤0.01%
+183
New +$30.3K
FCEF icon
1799
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
$29.5K ﹤0.01%
1,400
– –
ATHM icon
1800
Autohome
ATHM
$2.62B
$29.5K ﹤0.01%
1,073
+988
+1,162% +$26.8K
70 71
72
73 74

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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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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.