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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
DH icon
2101
Definitive Healthcare
DH
$72.3M
$16K ﹤0.01%
2,931
+442
+18% +$2.78K
BUFQ icon
2102
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$16K ﹤0.01%
540
– –
XB icon
2103
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.1M
$16K ﹤0.01%
408
+5
+1% +$195
FRPT icon
2104
Freshpet
FRPT
$3.21B
$15.9K ﹤0.01%
123
-38
-24% -$4.56K
BCC icon
2105
Boise Cascade
BCC
$2.94B
$15.9K ﹤0.01%
133
-24
-15% -$3.26K
MOS icon
2106
The Mosaic Company
MOS
$7.46B
$15.9K ﹤0.01%
549
+356
+184% +$10.7K
NOV icon
2107
NOV
NOV
$7.09B
$15.8K ﹤0.01%
833
-16
-2% -$300
BLCN
2108
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$15.8K ﹤0.01%
606
-112
-16% -$2.93K
KFY icon
2109
Korn Ferry
KFY
$4.2B
$15.7K ﹤0.01%
233
+91
+64% +$5.85K
CQQQ icon
2110
Invesco China Technology ETF
CQQQ
$3.17B
$15.6K ﹤0.01%
465
+65
+16% +$2.22K
BWX icon
2111
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$15.5K ﹤0.01%
725
– –
ISCB icon
2112
iShares Morningstar Small-Cap ETF
ISCB
$288M
$15.5K ﹤0.01%
287
– –
ZTR
2113
Virtus Total Return Fund
ZTR
$337M
$15.5K ﹤0.01%
2,833
– –
KBH icon
2114
KB Home
KBH
$3.49B
$15.5K ﹤0.01%
220
-38
-15% -$2.59K
TDC icon
2115
Teradata
TDC
$2.51B
$15.4K ﹤0.01%
447
-292
-40% -$10.2K
COOP
2116
DELISTED
Mr. Cooper
COOP
$15.4K ﹤0.01%
190
+126
+197% +$10.1K
STRA icon
2117
Strategic Education
STRA
$1.86B
$15.4K ﹤0.01%
139
+44
+46% +$4.87K
PZZA icon
2118
Papa John's
PZZA
$811M
$15.3K ﹤0.01%
326
+17
+6% +$931
NUDM icon
2119
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$15.3K ﹤0.01%
492
– –
NURE icon
2120
Nuveen Short-Term REIT ETF
NURE
$35.4M
$15.3K ﹤0.01%
+492
New +$14.9K
JFR icon
2121
Nuveen Floating Rate Income Fund
JFR
$1.24B
$15.3K ﹤0.01%
1,765
+51
+3% +$444
VFVA icon
2122
Vanguard US Value Factor ETF
VFVA
$906M
$15.3K ﹤0.01%
135
– –
OIA icon
2123
Invesco Municipal Income Opportunities Trust
OIA
$288M
$15.2K ﹤0.01%
+2,400
New +$15K
DHT icon
2124
DHT Holdings
DHT
$2.96B
$15.2K ﹤0.01%
+1,317
New +$15.5K
PPC icon
2125
Pilgrim's Pride
PPC
$6.56B
$15.2K ﹤0.01%
395
– –
83 84
85
86 87

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LAM
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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.