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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
BURL icon
1926
Burlington
BURL
$23.4B
$22.3K ﹤0.01%
93
-5
-5% -$1.03K
NXN
1927
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$22.3K ﹤0.01%
1,903
– –
CTRI icon
1928
Centuri Holdings
CTRI
$2.26B
$22.2K ﹤0.01%
+1,142
New +$29K
SCHI icon
1929
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$22.2K ﹤0.01%
1,008
-3,640
-78% -$79.8K
MNDY icon
1930
monday.com
MNDY
$3.7B
$22.1K ﹤0.01%
92
+78
+557% +$16.5K
TMDX icon
1931
Transmedics
TMDX
$2.78B
$22.1K ﹤0.01%
147
+51
+53% +$6.12K
MDGL icon
1932
Madrigal Pharmaceuticals
MDGL
$11.8B
$22.1K ﹤0.01%
79
+57
+259% +$13.6K
GBCI icon
1933
Glacier Bancorp
GBCI
$6.32B
$22.1K ﹤0.01%
593
-81
-12% -$3.01K
IOSP icon
1934
Innospec
IOSP
$2.25B
$22.1K ﹤0.01%
179
-23
-11% -$2.88K
EAT icon
1935
Brinker International
EAT
$9.75B
$22.1K ﹤0.01%
305
-16
-5% -$953
DBMF icon
1936
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$22.1K ﹤0.01%
734
+5
+0.7% +$148
FAN icon
1937
First Trust Global Wind Energy ETF
FAN
$277M
$22K ﹤0.01%
1,359
– –
AVUS icon
1938
Avantis US Equity ETF
AVUS
$14.3B
$22K ﹤0.01%
244
– –
ALG icon
1939
Alamo Group
ALG
$2.02B
$22K ﹤0.01%
127
+27
+27% +$5.27K
WAFD icon
1940
WaFd
WAFD
$2.77B
$21.9K ﹤0.01%
765
+645
+538% +$17.9K
APPF icon
1941
AppFolio
APPF
$6.87B
$21.8K ﹤0.01%
89
+29
+48% +$6.76K
CASY icon
1942
Casey's General Stores
CASY
$30.8B
$21.7K ﹤0.01%
57
-26
-31% -$8.68K
CII icon
1943
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$21.7K ﹤0.01%
1,087
– –
FCFS icon
1944
FirstCash
FCFS
$8.92B
$21.7K ﹤0.01%
207
+202
+4,040% +$23.9K
GBF icon
1945
iShares Government/Credit Bond ETF
GBF
$128M
$21.6K ﹤0.01%
211
+166
+369% +$16.9K
SPBO icon
1946
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$21.6K ﹤0.01%
754
+10
+1% +$286
DTM icon
1947
DT Midstream
DTM
$13.6B
$21.6K ﹤0.01%
304
+24
+9% +$1.57K
STLA icon
1948
Stellantis
STLA
$20.9B
$21.4K ﹤0.01%
1,078
-1,417
-57% -$32.8K
FXG icon
1949
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$21.4K ﹤0.01%
332
+141
+74% +$9.35K
XSHQ icon
1950
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
$21.4K ﹤0.01%
550
– –
76 77
78
79 80

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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.