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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
PAA icon
2076
Plains All American Pipeline
PAA
$16.6B
$16.7K ﹤0.01%
935
-313
-25% -$5.46K
HDB icon
2077
HDFC Bank
HDB
$122B
$16.7K ﹤0.01%
518
+160
+45% +$4.69K
SCHQ
2078
Schwab Long-Term US Treasury ETF
SCHQ
$796M
$16.7K ﹤0.01%
+508
New +$16.5K
QSR icon
2079
Restaurant Brands International
QSR
$25.4B
$16.6K ﹤0.01%
236
– –
SRV
2080
NXG Cushing Midstream Energy Fund
SRV
$216M
$16.6K ﹤0.01%
+400
New +$16.8K
BLFS icon
2081
BioLife Solutions
BLFS
$1.66B
$16.5K ﹤0.01%
+772
New +$15K
CMC icon
2082
Commercial Metals
CMC
$8.15B
$16.5K ﹤0.01%
300
-1
-0.3% -$55
UFOX
2083
Defiance Space and Connective Tech ETF
UFOX
$885M
$16.5K ﹤0.01%
395
– –
ITCI
2084
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$16.5K ﹤0.01%
241
-524
-68% -$36.3K
FFA
2085
First Trust Enhanced Equity Income Fund
FFA
$464M
$16.4K ﹤0.01%
825
– –
EVSD
2086
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
$16.4K ﹤0.01%
+330
New +$16.5K
SKYW icon
2087
Skywest
SKYW
$4.4B
$16.4K ﹤0.01%
200
– –
PATH icon
2088
UiPath
PATH
$7.25B
$16.4K ﹤0.01%
1,291
-46
-3% -$795
BBN icon
2089
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$16.4K ﹤0.01%
1,000
-6
-0.6% -$95
RRC icon
2090
Range Resources
RRC
$9.01B
$16.3K ﹤0.01%
487
-72
-13% -$2.59K
XHR
2091
Xenia Hotels & Resorts
XHR
$1.82B
$16.2K ﹤0.01%
1,131
– –
BTG icon
2092
B2Gold
BTG
$5.45B
$16.2K ﹤0.01%
6,000
– –
SEM
2093
DELISTED
Select Medical
SEM
$16.2K ﹤0.01%
857
+1
+0.1% +$17
GXO icon
2094
GXO Logistics
GXO
$5.41B
$16.2K ﹤0.01%
321
-37
-10% -$1.87K
PAM icon
2095
Pampa Energía
PAM
$4.44B
$16.2K ﹤0.01%
365
– –
AFGR
2096
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
$16.1K ﹤0.01%
570
– –
PCVX icon
2097
Vaxcyte
PCVX
$8.76B
$16.1K ﹤0.01%
213
+177
+492% +$12K
NUV icon
2098
Nuveen Municipal Value Fund
NUV
$1.9B
$16.1K ﹤0.01%
1,861
+19
+1% +$162
NVCR icon
2099
NovoCure
NVCR
$1.83B
$16.1K ﹤0.01%
937
-24
-2% -$422
RGEN icon
2100
Repligen
RGEN
$9B
$16K ﹤0.01%
127
-23
-15% -$3.6K
82 83
84
85 86

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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.