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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
MSOS icon
2201
AdvisorShares Pure US Cannabis ETF
MSOS
$882M
$12.9K ﹤0.01%
1,759
+860
+96% +$7.5K
ALNY icon
2202
Alnylam Pharmaceuticals
ALNY
$28.7B
$12.9K ﹤0.01%
53
-10
-16% -$1.58K
NIO icon
2203
NIO
NIO
$11.8B
$12.8K ﹤0.01%
3,086
-9
-0.3% -$43
CCC
2204
CCC Intelligent Solutions
CCC
$3.94B
$12.8K ﹤0.01%
+1,152
New +$13.1K
HIVE
2205
HIVE Digital Technologies
HIVE
$758M
$12.8K ﹤0.01%
4,140
+1,600
+63% +$4.49K
BKCH icon
2206
Global X Blockchain ETF
BKCH
$204M
$12.7K ﹤0.01%
250
– –
FVC icon
2207
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$12.7K ﹤0.01%
360
-910
-72% -$31.1K
KLIC icon
2208
Kulicke & Soffa
KLIC
$4.87B
$12.7K ﹤0.01%
258
-1,268
-83% -$59.6K
CYTK icon
2209
Cytokinetics
CYTK
$10.5B
$12.7K ﹤0.01%
234
+126
+117% +$7.61K
WDIV icon
2210
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$12.7K ﹤0.01%
214
+4
+2% +$240
PKX icon
2211
POSCO
PKX
$17.5B
$12.6K ﹤0.01%
192
– –
HYFI icon
2212
AB High Yield ETF
HYFI
$330M
$12.6K ﹤0.01%
346
-31
-8% -$1.13K
NVDU icon
2213
Direxion Daily NVDA Bull 2X ETF
NVDU
$654M
$12.6K ﹤0.01%
113
-122
-52% -$9.77K
USDU icon
2214
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$12.5K ﹤0.01%
463
+163
+54% +$4.34K
GNK icon
2215
Genco Shipping & Trading
GNK
$1.08B
$12.5K ﹤0.01%
+588
New +$12.7K
MTZ icon
2216
MasTec
MTZ
$21.2B
$12.5K ﹤0.01%
117
– –
FQAL icon
2217
Fidelity Quality Factor ETF
FQAL
$1.46B
$12.5K ﹤0.01%
204
– –
EWS icon
2218
iShares MSCI Singapore ETF
EWS
$1.08B
$12.5K ﹤0.01%
+650
New +$12.4K
ARGX icon
2219
argenx
ARGX
$55.5B
$12.5K ﹤0.01%
29
+16
+123% +$6.12K
ROAD icon
2220
Construction Partners
ROAD
$6.75B
$12.4K ﹤0.01%
225
+184
+449% +$10.2K
GTLS
2221
DELISTED
Chart Industries
GTLS
$12.4K ﹤0.01%
86
+53
+161% +$8K
IIM icon
2222
Invesco Value Municipal Income Trust
IIM
$598M
$12.3K ﹤0.01%
1,000
– –
IPGP icon
2223
IPG Photonics
IPGP
$3.84B
$12.3K ﹤0.01%
146
-13
-8% -$1.12K
CPZ
2224
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$12.2K ﹤0.01%
+800
New +$12.3K
PAYC icon
2225
Paycom
PAYC
$10.2B
$12.2K ﹤0.01%
85
-39
-31% -$6.69K
87 88
89
90 91

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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.