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GRP

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
VINP icon
2051
Vinci Compass Investments Ltd
VINP
$650M
$17.7K ﹤0.01%
1,624
+25
+2% +$270
BOOT icon
2052
Boot Barn
BOOT
$4.97B
$17.7K ﹤0.01%
137
+132
+2,640% +$14.9K
PSEC icon
2053
Prospect Capital
PSEC
$1.11B
$17.4K ﹤0.01%
3,151
+1,746
+124% +$9.59K
IPAC icon
2054
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$17.4K ﹤0.01%
284
-1
-0.4% -$62
AM icon
2055
Antero Midstream
AM
$10.2B
$17.4K ﹤0.01%
1,179
-24
-2% -$344
L icon
2056
Loews
L
$23.7B
$17.4K ﹤0.01%
232
+9
+4% +$682
ALLY icon
2057
Ally Financial
ALLY
$13.4B
$17.4K ﹤0.01%
437
+11
+3% +$429
MTTR
2058
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$17.3K ﹤0.01%
3,880
– –
AZPN
2059
DELISTED
Aspen Technology Inc
AZPN
$17.3K ﹤0.01%
87
+53
+156% +$10.9K
CHWY icon
2060
Chewy
CHWY
$9.59B
$17.3K ﹤0.01%
634
+254
+67% +$4.84K
QABA icon
2061
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$17.3K ﹤0.01%
375
+3
+0.8% +$135
CVNA icon
2062
Carvana
CVNA
$75.1B
$17.2K ﹤0.01%
670
+455
+212% +$9.16K
ATI icon
2063
ATI
ATI
$30.5B
$17.2K ﹤0.01%
311
+238
+326% +$13.3K
ITUB icon
2064
Itaú Unibanco
ITUB
$90.2B
$17.2K ﹤0.01%
3,342
– –
NOK icon
2065
Nokia
NOK
$52.6B
$17.2K ﹤0.01%
4,548
+1,009
+29% +$3.73K
DTD icon
2066
WisdomTree US Total Dividend Fund
DTD
$1.68B
$17.1K ﹤0.01%
242
-16
-6% -$1.11K
FDMO icon
2067
Fidelity Momentum Factor ETF
FDMO
$950M
$17.1K ﹤0.01%
268
– –
CR icon
2068
Crane Co
CR
$12.6B
$17K ﹤0.01%
117
+36
+44% +$5.1K
TRIN icon
2069
Trinity Capital Inc.
TRIN
$1.67B
$17K ﹤0.01%
1,203
– –
BF.B icon
2070
Brown-Forman Class B
BF.B
$13B
$17K ﹤0.01%
394
+81
+26% +$3.81K
BLND icon
2071
Blend Labs
BLND
$472M
$17K ﹤0.01%
7,186
– –
AOSL icon
2072
Alpha and Omega Semiconductor
AOSL
$998M
$16.9K ﹤0.01%
+452
New +$11.9K
MTH icon
2073
Meritage Homes
MTH
$4.71B
$16.9K ﹤0.01%
208
+100
+93% +$8.41K
OSK icon
2074
Oshkosh
OSK
$9.47B
$16.8K ﹤0.01%
155
-17
-10% -$1.97K
MGY icon
2075
Magnolia Oil & Gas
MGY
$5.86B
$16.8K ﹤0.01%
661
+376
+132% +$9.59K
81 82
83
84 85

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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.