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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
HOLX
1801
DELISTED
Hologic
HOLX
$29.4K ﹤0.01%
396
+120
+43% +$8.99K
IBDV icon
1802
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$29.4K ﹤0.01%
1,383
-788
-36% -$16.6K
FIBK icon
1803
First Interstate BancSystem
FIBK
$3.57B
$29.4K ﹤0.01%
1,058
+152
+17% +$4.03K
HQL
1804
abrdn Life Sciences Investors
HQL
$615M
$29.4K ﹤0.01%
2,074
-3,302
-61% -$44.7K
BLOK icon
1805
Amplify Blockchain Technology ETF
BLOK
$1.07B
$29.2K ﹤0.01%
823
– –
JHEM icon
1806
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$29.2K ﹤0.01%
1,092
+242
+28% +$6.41K
PSC icon
1807
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.28B
$29.2K ﹤0.01%
606
– –
SHYD icon
1808
VanEck Short High Yield Muni ETF
SHYD
$453M
$29.1K ﹤0.01%
1,302
– –
SIMO icon
1809
Silicon Motion
SIMO
$9.07B
$29K ﹤0.01%
358
+339
+1,784% +$26.5K
BERY
1810
DELISTED
Berry Global Group, Inc.
BERY
$28.8K ﹤0.01%
533
-473
-47% -$25.7K
JPRE icon
1811
JPMorgan Realty Income ETF
JPRE
$484M
$28.8K ﹤0.01%
652
+1
+0.2% +$43
CUZ icon
1812
Cousins Properties
CUZ
$4.91B
$28.7K ﹤0.01%
1,240
+2
+0.2% +$46
FL
1813
DELISTED
Foot Locker
FL
$28.6K ﹤0.01%
1,149
-20
-2% -$476
NWG icon
1814
NatWest
NWG
$75.8B
$28.6K ﹤0.01%
3,565
+3,034
+571% +$23.6K
VMI icon
1815
Valmont Industries
VMI
$9.5B
$28.6K ﹤0.01%
104
+10
+11% +$2.44K
SNSR icon
1816
Global X Internet of Things ETF
SNSR
$218M
$28.5K ﹤0.01%
794
+225
+40% +$8.03K
ERIC icon
1817
Ericsson
ERIC
$33.3B
$28.5K ﹤0.01%
4,619
+761
+20% +$4.25K
KVLE icon
1818
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.2M
$28.5K ﹤0.01%
1,163
-315
-21% -$7.55K
IVR icon
1819
Invesco Mortgage Capital
IVR
$758M
$28.4K ﹤0.01%
3,030
-1,817
-37% -$16.4K
TAN icon
1820
Invesco Solar ETF
TAN
$1.45B
$28.3K ﹤0.01%
703
– –
METV icon
1821
Roundhill Ball Metaverse ETF
METV
$217M
$28.2K ﹤0.01%
2,162
– –
WABC icon
1822
Westamerica Bancorp
WABC
$1.37B
$28.1K ﹤0.01%
580
– –
PDBC icon
1823
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$27.9K ﹤0.01%
1,985
+1,359
+217% +$19.2K
TNDM icon
1824
Tandem Diabetes Care
TNDM
$1.29B
$27.8K ﹤0.01%
690
– –
IFN
1825
Aberdeen India Fund
IFN
$502M
$27.7K ﹤0.01%
1,551
+456
+42% +$8.29K
71 72
73
74 75

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LAM
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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.