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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
PBF icon
1976
PBF Energy
PBF
$7.26B
$20.2K ﹤0.01%
438
+63
+17% +$3.23K
TR icon
1977
Tootsie Roll Industries
TR
$2.99B
$20.1K ﹤0.01%
699
+664
+1,897% +$18.7K
PKST
1978
DELISTED
Peakstone Realty Trust
PKST
$20.1K ﹤0.01%
1,900
-2,654
-58% -$34.9K
DAR icon
1979
Darling Ingredients
DAR
$9.62B
$20.1K ﹤0.01%
548
+3
+0.6% +$124
CTLT
1980
DELISTED
CATALENT, INC.
CTLT
$20.1K ﹤0.01%
357
-160
-31% -$8.93K
POR icon
1981
Portland General Electric
POR
$5.71B
$20K ﹤0.01%
462
+209
+83% +$9K
FHI icon
1982
Federated Hermes
FHI
$4.72B
$19.9K ﹤0.01%
606
-35
-5% -$1.17K
PGJ icon
1983
Invesco Golden Dragon China ETF
PGJ
$97.9M
$19.9K ﹤0.01%
894
-219
-20% -$5.53K
WIX icon
1984
WIX.com
WIX
$2.55B
$19.9K ﹤0.01%
125
+90
+257% +$12.9K
BRX icon
1985
Brixmor Property Group
BRX
$9.25B
$19.9K ﹤0.01%
861
+51
+6% +$1.13K
PLNT icon
1986
Planet Fitness
PLNT
$4.05B
$19.9K ﹤0.01%
270
+246
+1,025% +$16K
OTEX icon
1987
Open Text
OTEX
$6.23B
$19.8K ﹤0.01%
660
+15
+2% +$481
YUMC icon
1988
Yum China
YUMC
$16.5B
$19.7K ﹤0.01%
638
+95
+17% +$3.48K
PDEX icon
1989
Pro-Dex
PDEX
$209M
$19.6K ﹤0.01%
1,000
– –
HALO icon
1990
Halozyme
HALO
$10.2B
$19.6K ﹤0.01%
375
+305
+436% +$13.4K
THRM icon
1991
Gentherm
THRM
$1.24B
$19.6K ﹤0.01%
397
-51
-11% -$2.64K
BCS icon
1992
Barclays
BCS
$95B
$19.6K ﹤0.01%
1,825
-2,844
-61% -$29.6K
CALT
1993
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$19.5K ﹤0.01%
+500
New +$13.7K
TECB icon
1994
iShares US Tech Breakthrough Multisector ETF
TECB
$482M
$19.4K ﹤0.01%
385
– –
FBCG
1995
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$19.4K ﹤0.01%
457
– –
XBB icon
1996
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$518M
$19.4K ﹤0.01%
486
+32
+7% +$1.27K
MCI
1997
Barings Corporate Investors
MCI
$343M
$19.4K ﹤0.01%
1,040
– –
PR
1998
Permian Resources
PR
$17B
$19.3K ﹤0.01%
1,198
-242
-17% -$4.01K
WHD icon
1999
Cactus
WHD
$5.5B
$19.3K ﹤0.01%
366
+196
+115% +$9.98K
DJP icon
2000
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$19.2K ﹤0.01%
+600
New +$19.5K
78 79
80
81 82

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BF
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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
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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.