We are live on ! Find out more
GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
MGK icon
176
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.67M 0.12%
58,475
-1,210
-2% -$70.6K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.66M 0.11%
47,747
-10,453
-18% -$798K
CTAS icon
178
Cintas
CTAS
$81.9B
$3.63M 0.11%
20,752
+740
+4% +$126K
SBUX icon
179
Starbucks
SBUX
$120B
$3.62M 0.11%
46,543
+12,868
+38% +$1.05M
PFE icon
180
Pfizer
PFE
$143B
$3.62M 0.11%
129,445
+24,709
+24% +$680K
CRM icon
181
Salesforce
CRM
$151B
$3.61M 0.11%
14,029
+5,235
+60% +$1.4M
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.55M 0.11%
42,246
+3,168
+8% +$261K
BA icon
183
Boeing
BA
$171B
$3.52M 0.11%
19,366
+1,756
+10% +$313K
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$9.45B
$3.49M 0.11%
72,556
+28,472
+65% +$1.5M
BLK icon
185
Blackrock
BLK
$169B
$3.49M 0.11%
4,428
+1,360
+44% +$1.06M
WFC icon
186
Wells Fargo
WFC
$261B
$3.47M 0.11%
58,413
+8,750
+18% +$517K
IBTG icon
187
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$3.47M 0.11%
153,121
+233
+0.2% +$5.26K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.39M 0.11%
79,616
+7,216
+10% +$303K
UBER icon
189
Uber
UBER
$143B
$3.33M 0.1%
45,821
+27,832
+155% +$1.93M
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.33M 0.1%
80,971
-1,671
-2% -$68.8K
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.27M 0.1%
36,463
+4,014
+12% +$364K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.27M 0.1%
95,840
-1,424
-1% -$48.9K
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.25M 0.1%
31,810
+9,372
+42% +$958K
LNG icon
194
Cheniere Energy
LNG
$55.2B
$3.22M 0.1%
18,445
+549
+3% +$87.4K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.17M 0.1%
54,085
+1,852
+4% +$109K
MSTR icon
196
Strategy Inc
MSTR
$34.1B
$3.16M 0.1%
22,940
+16,800
+274% +$2.42M
AMZA icon
197
InfraCap MLP ETF
AMZA
$470M
$3.14M 0.1%
76,487
+73,845
+2,795% +$2.95M
DUK icon
198
Duke Energy
DUK
$97.8B
$3.13M 0.1%
31,274
+5,993
+24% +$599K
EMXC icon
199
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.12M 0.1%
52,699
+11,102
+27% +$639K
MLPA icon
200
Global X MLP ETF
MLPA
$2.3B
$3.1M 0.1%
63,942
+53,545
+515% +$2.54M
6 7
8
9 10

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 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.