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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
ASH icon
1826
Ashland
ASH
$3.32B
$27.7K ﹤0.01%
293
-36
-11% -$3.5K
EQR icon
1827
Equity Residential
EQR
$25B
$27.7K ﹤0.01%
399
+21
+6% +$1.37K
TMF icon
1828
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$27.6K ﹤0.01%
+569
New +$27.6K
JSCP icon
1829
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$27.6K ﹤0.01%
594
– –
SMLR
1830
DELISTED
Semler Scientific
SMLR
$27.5K ﹤0.01%
+800
New +$23K
BSMT icon
1831
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$27.5K ﹤0.01%
1,200
– –
NTNX icon
1832
Nutanix
NTNX
$16.3B
$27.4K ﹤0.01%
482
+177
+58% +$10.9K
FLNA
1833
Filana Therapeutics
FLNA
$46.3M
$27.2K ﹤0.01%
+2,200
New +$46.4K
FROG icon
1834
JFrog
FROG
$10.1B
$27.1K ﹤0.01%
722
+247
+52% +$9.05K
MGPI icon
1835
MGP Ingredients
MGPI
$371M
$26.9K ﹤0.01%
362
-31
-8% -$2.42K
MP icon
1836
MP Materials
MP
$8.45B
$26.9K ﹤0.01%
2,110
-210
-9% -$3.3K
FTAG icon
1837
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$26.9K ﹤0.01%
+1,100
New +$27.7K
WING icon
1838
Wingstop
WING
$3.18B
$26.8K ﹤0.01%
63
-3
-5% -$1.15K
QDPL icon
1839
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$26.6K ﹤0.01%
725
– –
BDC icon
1840
Belden
BDC
$5.05B
$26.5K ﹤0.01%
283
+280
+9,333% +$25.4K
HIW icon
1841
Highwoods Properties
HIW
$3.47B
$26.5K ﹤0.01%
1,010
+453
+81% +$11.6K
GPI icon
1842
Group 1 Automotive
GPI
$3.23B
$26.5K ﹤0.01%
89
+11
+14% +$3.26K
NLOP
1843
Net Lease Office Properties
NLOP
$173M
$26.4K ﹤0.01%
1,071
-63
-6% -$1.49K
JWN
1844
DELISTED
Nordstrom
JWN
$26.3K ﹤0.01%
1,240
+32
+3% +$653
CRPT icon
1845
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.2M
$26.2K ﹤0.01%
1,958
+13
+0.7% +$163
CGIE icon
1846
Capital Group International Equity ETF
CGIE
$2.43B
$26.2K ﹤0.01%
915
+195
+27% +$5.63K
SGOL icon
1847
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$26.1K ﹤0.01%
1,176
– –
PARA
1848
DELISTED
Paramount Global Class B
PARA
$26.1K ﹤0.01%
2,510
+54
+2% +$632
BILS icon
1849
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$26K ﹤0.01%
262
-800
-75% -$79.4K
CIEN icon
1850
Ciena
CIEN
$57.2B
$26K ﹤0.01%
539
+295
+121% +$14K
72 73
74
75 76

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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.