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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
UTG icon
2176
Reaves Utility Income Fund
UTG
$3.59B
$13.7K ﹤0.01%
500
– –
IDHQ icon
2177
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$13.7K ﹤0.01%
+449
New +$13.6K
IYT icon
2178
iShares US Transportation ETF
IYT
$2.29B
$13.6K ﹤0.01%
208
– –
EBND icon
2179
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$13.6K ﹤0.01%
684
+15
+2% +$302
AMH icon
2180
American Homes 4 Rent
AMH
$12.5B
$13.6K ﹤0.01%
366
– –
CSW
2181
CSW Industrials
CSW
$5.71B
$13.5K ﹤0.01%
+51
New +$12.7K
EXI icon
2182
iShares Global Industrials ETF
EXI
$1.48B
$13.5K ﹤0.01%
100
– –
BHC icon
2183
Bausch Health
BHC
$2.22B
$13.5K ﹤0.01%
1,935
– –
FTAI icon
2184
FTAI Aviation
FTAI
$23B
$13.4K ﹤0.01%
130
+97
+294% +$7.71K
ATEC icon
2185
Alphatec Holdings
ATEC
$1.42B
$13.4K ﹤0.01%
1,284
+34
+3% +$396
TCHP icon
2186
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$13.4K ﹤0.01%
345
– –
GRBK icon
2187
Green Brick Partners
GRBK
$3.12B
$13.3K ﹤0.01%
+233
New +$13K
PEN icon
2188
Penumbra
PEN
$12.8B
$13.3K ﹤0.01%
74
-20
-21% -$3.99K
E icon
2189
ENI
E
$77.4B
$13.3K ﹤0.01%
432
+66
+18% +$2.09K
PENN icon
2190
PENN Entertainment
PENN
$2.72B
$13.3K ﹤0.01%
687
-30
-4% -$510
RYAAY icon
2191
Ryanair
RYAAY
$31.5B
$13.3K ﹤0.01%
285
+210
+280% +$10.9K
PSK icon
2192
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$13.2K ﹤0.01%
+390
New +$13.2K
FTS icon
2193
Fortis
FTS
$28.4B
$13.2K ﹤0.01%
340
+4
+1% +$158
SIX
2194
DELISTED
Six Flags Entertainment Corp.
SIX
$13.1K ﹤0.01%
395
– –
DAY
2195
DELISTED
Dayforce
DAY
$13K ﹤0.01%
263
+195
+287% +$11.1K
GHYB icon
2196
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$13K ﹤0.01%
296
-180
-38% -$7.88K
PRI icon
2197
Primerica
PRI
$10.1B
$13K ﹤0.01%
55
-1
-2% -$227
BBBS icon
2198
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$13K ﹤0.01%
258
+62
+32% +$3.1K
BSCU icon
2199
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$12.9K ﹤0.01%
+794
New +$12.9K
FCT
2200
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$12.9K ﹤0.01%
1,279
+1
+0.1% +$10
86 87
88
89 90

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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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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.