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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
PPT
2001
Franklin Premier Income Trust
PPT
$329M
$19.2K ﹤0.01%
5,367
– –
RAFE icon
2002
PIMCO RAFI ESG US ETF
RAFE
$168M
$19.2K ﹤0.01%
545
– –
SLF icon
2003
Sun Life Financial
SLF
$45.6B
$19.2K ﹤0.01%
392
-3,529
-90% -$179K
FLUT icon
2004
Flutter Entertainment
FLUT
$16.1B
$19.1K ﹤0.01%
105
-125
-54% -$24K
EMGF icon
2005
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$19.1K ﹤0.01%
410
+375
+1,071% +$17.2K
ABLG
2006
Abacus FCF International Leaders ETF
ABLG
$16.5M
$19.1K ﹤0.01%
648
-2,935
-82% -$87.1K
RS icon
2007
Reliance Steel & Aluminium
RS
$21.3B
$19.1K ﹤0.01%
67
+3
+5% +$904
AEIS icon
2008
Advanced Energy
AEIS
$13B
$19K ﹤0.01%
175
+89
+103% +$9.11K
IGD
2009
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$19K ﹤0.01%
3,703
+1,819
+97% +$9.35K
MDB icon
2010
MongoDB
MDB
$29.8B
$19K ﹤0.01%
76
-266
-78% -$84K
PODD icon
2011
Insulet
PODD
$9.66B
$19K ﹤0.01%
94
+27
+40% +$4.87K
ALLE icon
2012
Allegion
ALLE
$14.3B
$18.9K ﹤0.01%
160
+63
+65% +$7.76K
BPMC
2013
DELISTED
Blueprint Medicines
BPMC
$18.9K ﹤0.01%
175
+16
+10% +$1.6K
NNN icon
2014
NNN REIT
NNN
$9.02B
$18.8K ﹤0.01%
442
+89
+25% +$3.7K
SRPT icon
2015
Sarepta Therapeutics
SRPT
$1.77B
$18.8K ﹤0.01%
119
+58
+95% +$7.45K
XTRE icon
2016
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$18.8K ﹤0.01%
386
+3
+0.8% +$145
PGNY icon
2017
Progyny
PGNY
$2.37B
$18.7K ﹤0.01%
655
+596
+1,010% +$17.9K
OPEN icon
2018
Opendoor
OPEN
$3.34B
$18.7K ﹤0.01%
10,514
+4,216
+67% +$9.09K
NBTB icon
2019
NBT Bancorp
NBTB
$2.75B
$18.7K ﹤0.01%
485
-76
-14% -$2.75K
NUAG icon
2020
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95M
$18.7K ﹤0.01%
904
– –
BKLC icon
2021
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
$18.7K ﹤0.01%
+540
New +$17.9K
PROP icon
2022
Prairie Operating Co
PROP
$73.3M
$18.6K ﹤0.01%
1,715
– –
DAVA icon
2023
Endava
DAVA
$154M
$18.6K ﹤0.01%
636
-115
-15% -$3.41K
FTXO icon
2024
First Trust Nasdaq Bank ETF
FTXO
$311M
$18.6K ﹤0.01%
700
– –
PTGX icon
2025
Protagonist Therapeutics
PTGX
$9.46B
$18.6K ﹤0.01%
536
+236
+79% +$6.91K
79 80
81
82 83

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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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.