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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
AXSM icon
2151
Axsome Therapeutics
AXSM
$11B
$14.2K ﹤0.01%
177
+154
+670% +$11.4K
XOMA
2152
DELISTED
Xoma
XOMA
$14.2K ﹤0.01%
600
– –
HAYN
2153
DELISTED
Haynes International, Inc.
HAYN
$14.2K ﹤0.01%
242
+1
+0.4% +$59
HIO
2154
Western Asset High Income Opportunity Fund
HIO
$339M
$14.2K ﹤0.01%
3,727
+103
+3% +$390
SKT icon
2155
Tanger
SKT
$4.5B
$14.2K ﹤0.01%
524
+2
+0.4% +$55
BMVP icon
2156
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$14.1K ﹤0.01%
321
– –
FFBC icon
2157
First Financial Bancorp
FFBC
$3.53B
$14.1K ﹤0.01%
636
+442
+228% +$9.76K
IONQ icon
2158
IonQ
IONQ
$16B
$14.1K ﹤0.01%
2,005
– –
HRTX icon
2159
Heron Therapeutics
HRTX
$97M
$14.1K ﹤0.01%
4,018
+18
+0.5% +$55
CLOI icon
2160
VanEck CLO ETF
CLOI
$1.5B
$14.1K ﹤0.01%
265
+64
+32% +$3.38K
NWSA icon
2161
News Corp Class A
NWSA
$15.8B
$14K ﹤0.01%
507
-27
-5% -$698
EEFT icon
2162
Euronet Worldwide
EEFT
$2.7B
$14K ﹤0.01%
135
– –
ALT icon
2163
Altimmune
ALT
$591M
$14K ﹤0.01%
2,100
+2,000
+2,000% +$14.8K
OXM icon
2164
Oxford Industries
OXM
$556M
$13.9K ﹤0.01%
139
+40
+40% +$4.22K
AUPH icon
2165
Aurinia Pharmaceuticals
AUPH
$2.12B
$13.9K ﹤0.01%
2,430
– –
CPB icon
2166
Campbell Soup
CPB
$6.76B
$13.9K ﹤0.01%
307
+245
+395% +$10.9K
HEI icon
2167
HEICO Corp
HEI
$51.1B
$13.9K ﹤0.01%
62
– –
QUS icon
2168
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$13.9K ﹤0.01%
94
– –
MMU
2169
Western Asset Managed Municipals Fund
MMU
$551M
$13.9K ﹤0.01%
1,338
+21
+2% +$213
SCI icon
2170
Service Corp International
SCI
$11.6B
$13.7K ﹤0.01%
193
-8
-4% -$568
AX icon
2171
Axos Financial
AX
$5.71B
$13.7K ﹤0.01%
240
-25
-9% -$1.36K
PAWZ icon
2172
ProShares Pet Care ETF
PAWZ
$33.9M
$13.7K ﹤0.01%
254
– –
DBX icon
2173
Dropbox
DBX
$8.04B
$13.7K ﹤0.01%
609
+159
+35% +$3.63K
LCID icon
2174
Lucid Motors
LCID
$2.78B
$13.7K ﹤0.01%
524
+57
+12% +$1.52K
BWXT icon
2175
BWX Technologies
BWXT
$15.5B
$13.7K ﹤0.01%
144
-121
-46% -$11.2K
85 86
87
88 89

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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
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.