We are live on ! Find out more
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
IAK icon
1901
iShares US Insurance ETF
IAK
$546M
$23.6K ﹤0.01%
209
-50
-19% -$5.7K
HOOD icon
1902
Robinhood
HOOD
$81.6B
$23.4K ﹤0.01%
1,032
+509
+97% +$9.97K
PAGP icon
1903
Plains GP Holdings
PAGP
$5.02B
$23.4K ﹤0.01%
1,244
+887
+248% +$16.3K
MTSI icon
1904
MACOM Technology Solutions
MTSI
$23B
$23.4K ﹤0.01%
210
+199
+1,809% +$20.3K
HUBB icon
1905
Hubbell
HUBB
$26.8B
$23.4K ﹤0.01%
64
-24
-27% -$9.41K
RLY icon
1906
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$23.3K ﹤0.01%
844
+5
+0.6% +$141
BCX icon
1907
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$23.3K ﹤0.01%
2,534
– –
FELC icon
1908
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$23.3K ﹤0.01%
761
+2
+0.3% +$59
CLS icon
1909
Celestica
CLS
$36.2B
$23.3K ﹤0.01%
+406
New +$20.5K
ARWR icon
1910
Arrowhead Research
ARWR
$12.1B
$23.3K ﹤0.01%
895
+97
+12% +$2.38K
AZTA icon
1911
Azenta
AZTA
$1.42B
$23.3K ﹤0.01%
442
+188
+74% +$10K
DHC
1912
Diversified Healthcare Trust
DHC
$2.11B
$23.2K ﹤0.01%
7,610
+2,320
+44% +$5.89K
UFPI icon
1913
UFP Industries
UFPI
$5.19B
$23.2K ﹤0.01%
207
+16
+8% +$1.86K
WU icon
1914
Western Union
WU
$2.23B
$23.1K ﹤0.01%
1,888
+1,859
+6,410% +$24.2K
PPLI
1915
People Inc
PPLI
$3.2B
$23.1K ﹤0.01%
600
– –
STR
1916
DELISTED
Sitio Royalties
STR
$23K ﹤0.01%
975
+161
+20% +$3.79K
THNQ icon
1917
ROBO Global Artificial Intelligence ETF
THNQ
$441M
$23K ﹤0.01%
+510
New +$22K
AVA icon
1918
Avista
AVA
$3.22B
$22.9K ﹤0.01%
663
+306
+86% +$10.9K
VCEL icon
1919
Vericel Corp
VCEL
$2.29B
$22.9K ﹤0.01%
+500
New +$23.6K
PBA icon
1920
Pembina Pipeline
PBA
$27.9B
$22.7K ﹤0.01%
612
– –
IVOV icon
1921
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$22.6K ﹤0.01%
258
– –
BNS icon
1922
Scotiabank
BNS
$108B
$22.6K ﹤0.01%
493
-466
-49% -$22.1K
IHE icon
1923
iShares US Pharmaceuticals ETF
IHE
$1.64B
$22.5K ﹤0.01%
340
-70
-17% -$4.59K
VTS icon
1924
Vitesse Energy
VTS
$662M
$22.4K ﹤0.01%
946
– –
SGI
1925
Somnigroup International
SGI
$13.6B
$22.3K ﹤0.01%
472
-84
-15% -$4.25K
75 76
77
78 79

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.