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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
GLDI icon
1951
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$21.4K ﹤0.01%
145
– –
PHLT
1952
DELISTED
Performant Healthcare Inc
PHLT
$21.3K ﹤0.01%
7,350
– –
FPEI icon
1953
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$21.2K ﹤0.01%
1,154
-690
-37% -$12.6K
GRNB icon
1954
VanEck Green Bond ETF
GRNB
$185M
$21.2K ﹤0.01%
895
-8
-0.9% -$188
KN icon
1955
Knowles
KN
$3.36B
$21.1K ﹤0.01%
1,225
+431
+54% +$7.24K
BBWI icon
1956
Bath & Body Works
BBWI
$4.06B
$21.1K ﹤0.01%
541
+523
+2,906% +$24K
AGNG icon
1957
Global X Aging Population ETF
AGNG
$87.6M
$21.1K ﹤0.01%
+700
New +$20.7K
GSHD icon
1958
Goosehead Insurance
GSHD
$2.37B
$21K ﹤0.01%
365
– –
NSA
1959
DELISTED
National Storage Affiliates Trust
NSA
$21K ﹤0.01%
508
-481
-49% -$18.1K
NBIX icon
1960
Neurocrine Biosciences
NBIX
$16.2B
$20.9K ﹤0.01%
152
-40
-21% -$5.49K
GNMA icon
1961
iShares GNMA Bond ETF
GNMA
$422M
$20.8K ﹤0.01%
484
-512
-51% -$21.9K
BBH icon
1962
VanEck Biotech ETF
BBH
$410M
$20.7K ﹤0.01%
123
– –
AVTR icon
1963
Avantor
AVTR
$8.91B
$20.7K ﹤0.01%
977
+159
+19% +$3.83K
OGN icon
1964
Organon & Co
OGN
$3.56B
$20.6K ﹤0.01%
996
-10
-1% -$199
RLI icon
1965
RLI Corp
RLI
$5.91B
$20.6K ﹤0.01%
292
+2
+0.7% +$143
MC icon
1966
Moelis & Co
MC
$4.98B
$20.5K ﹤0.01%
361
+86
+31% +$4.65K
PBT
1967
Permian Basin Royalty Trust
PBT
$1.47B
$20.5K ﹤0.01%
1,822
+20
+1% +$243
DFEV icon
1968
Dimensional Emerging Markets Value ETF
DFEV
$2B
$20.5K ﹤0.01%
745
-245
-25% -$6.59K
XNTK icon
1969
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$20.5K ﹤0.01%
105
-5
-5% -$916
VRSN icon
1970
VeriSign
VRSN
$26.4B
$20.4K ﹤0.01%
115
+30
+35% +$5.35K
MUE
1971
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$20.4K ﹤0.01%
+2,000
New +$19.9K
ICFI icon
1972
ICF International
ICFI
$1.54B
$20.3K ﹤0.01%
137
+110
+407% +$15.9K
CFO icon
1973
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$20.3K ﹤0.01%
316
– –
HYGH icon
1974
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$20.2K ﹤0.01%
238
– –
ADC icon
1975
Agree Realty
ADC
$9.5B
$20.2K ﹤0.01%
326
+304
+1,382% +$18K
77 78
79
80 81

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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.