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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
LSCC icon
2126
Lattice Semiconductor
LSCC
$18.3B
$15.2K ﹤0.01%
262
+206
+368% +$14.2K
GWRE icon
2127
Guidewire Software
GWRE
$13.3B
$15.2K ﹤0.01%
110
+18
+20% +$2.17K
AMG icon
2128
Affiliated Managers Group
AMG
$9.83B
$15.2K ﹤0.01%
97
+90
+1,286% +$14.3K
BCPC
2129
Balchem Corp
BCPC
$5.75B
$15.1K ﹤0.01%
98
+81
+476% +$12.2K
IRT icon
2130
Independence Realty Trust
IRT
$4B
$15K ﹤0.01%
803
+3
+0.4% +$50
IDU icon
2131
iShares US Utilities ETF
IDU
$1.39B
$15K ﹤0.01%
171
-279
-62% -$24.5K
QRFT
2132
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$14.9K ﹤0.01%
292
+1
+0.3% +$49
PAPR icon
2133
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$14.9K ﹤0.01%
430
– –
XMPT icon
2134
VanEck CEF Muni Income ETF
XMPT
$219M
$14.9K ﹤0.01%
677
-1
-0.1% -$21
ZM icon
2135
Zoom
ZM
$29.7B
$14.9K ﹤0.01%
251
-9
-3% -$553
AIR icon
2136
AAR Corp
AIR
$5.89B
$14.8K ﹤0.01%
203
– –
H icon
2137
Hyatt Hotels
H
$16.9B
$14.7K ﹤0.01%
97
-31
-24% -$4.65K
PWB icon
2138
Invesco Large Cap Growth ETF
PWB
$2.38B
$14.6K ﹤0.01%
155
-25
-14% -$2.23K
DKS icon
2139
PUT
Dick's Sporting Goods
DKS
$17.8B
$14.6K ﹤0.01%
+1,000
New +$208K
LNW
2140
DELISTED
Light & Wonder
LNW
$14.6K ﹤0.01%
139
+128
+1,164% +$12.2K
EPP icon
2141
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$14.6K ﹤0.01%
339
– –
HQY icon
2142
HealthEquity
HQY
$8.65B
$14.6K ﹤0.01%
169
+90
+114% +$7.27K
BAB icon
2143
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$14.6K ﹤0.01%
552
-242
-30% -$6.35K
INMD icon
2144
InMode
INMD
$869M
$14.5K ﹤0.01%
794
-128
-14% -$2.35K
JAZZ icon
2145
Jazz Pharmaceuticals
JAZZ
$16.7B
$14.4K ﹤0.01%
135
+73
+118% +$8.03K
TFII icon
2146
TFI International
TFII
$11.3B
$14.4K ﹤0.01%
99
+81
+450% +$11.4K
RIGS icon
2147
ALPS Strategic Income Fund
RIGS
$60.4M
$14.4K ﹤0.01%
634
– –
PEGA icon
2148
Pegasystems
PEGA
$5.21B
$14.3K ﹤0.01%
474
+418
+746% +$12.5K
BRBR icon
2149
BellRing Brands
BRBR
$1.41B
$14.3K ﹤0.01%
251
+233
+1,294% +$13.3K
WNS
2150
DELISTED
WNS Holdings
WNS
$14.3K ﹤0.01%
273
+149
+120% +$7.37K
84 85
86
87 88

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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.