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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
HAS icon
1851
Hasbro
HAS
$12.9B
$26K ﹤0.01%
444
+203
+84% +$12K
UA icon
1852
Under Armour Class C
UA
$2.67B
$25.9K ﹤0.01%
3,959
– –
CPAY icon
1853
Corpay
CPAY
$26B
$25.8K ﹤0.01%
97
+16
+20% +$4.53K
LZB icon
1854
La-Z-Boy
LZB
$1.63B
$25.8K ﹤0.01%
692
+665
+2,463% +$23.5K
NSIT icon
1855
Insight Enterprises
NSIT
$4.51B
$25.8K ﹤0.01%
130
– –
EFAS icon
1856
Global X MSCI SuperDividend EAFE ETF
EFAS
$52.9M
$25.7K ﹤0.01%
1,800
-7,500
-81% -$109K
INQQ icon
1857
India Internet & Ecommerce ETF
INQQ
$44.5M
$25.6K ﹤0.01%
1,680
+430
+34% +$6.27K
MTG icon
1858
MGIC Investment
MTG
$6.21B
$25.5K ﹤0.01%
1,184
+2
+0.2% +$41
MLAB icon
1859
Mesa Laboratories
MLAB
$565M
$25.5K ﹤0.01%
294
-37
-11% -$3.87K
CNQ icon
1860
Canadian Natural Resources
CNQ
$94.8B
$25.4K ﹤0.01%
715
+457
+177% +$17.2K
JHML icon
1861
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$25.4K ﹤0.01%
391
+316
+421% +$20.2K
FTRI icon
1862
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$25.4K ﹤0.01%
1,959
– –
WIRE
1863
DELISTED
Encore Wire Corp
WIRE
$25.2K ﹤0.01%
87
+5
+6% +$1.41K
FTXL icon
1864
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$25.2K ﹤0.01%
252
-295
-54% -$27.1K
MUR icon
1865
Murphy Oil
MUR
$4.74B
$25.1K ﹤0.01%
610
+579
+1,868% +$25.2K
DFSV
1866
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$25.1K ﹤0.01%
873
+24
+3% +$696
PAAS icon
1867
Pan American Silver
PAAS
$20.2B
$25K ﹤0.01%
1,260
+670
+114% +$13.2K
IART icon
1868
Integra LifeSciences
IART
$1.33B
$25K ﹤0.01%
859
-89
-9% -$2.64K
KD icon
1869
Kyndryl
KD
$3.09B
$25K ﹤0.01%
950
+207
+28% +$4.96K
METC icon
1870
Ramaco Resources Class A
METC
$626M
$24.9K ﹤0.01%
2,067
– –
FXR icon
1871
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$24.9K ﹤0.01%
366
+1
+0.3% +$70
SPH icon
1872
Suburban Propane Partners
SPH
$1.18B
$24.9K ﹤0.01%
1,310
+1,010
+337% +$19.9K
NE icon
1873
Noble Corp
NE
$6.5B
$24.9K ﹤0.01%
557
– –
OGS icon
1874
ONE Gas
OGS
$5B
$24.8K ﹤0.01%
388
+199
+105% +$12.5K
EXR icon
1875
Extra Space Storage
EXR
$31.6B
$24.7K ﹤0.01%
159
-98
-38% -$14.3K
73 74
75
76 77

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BF
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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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.