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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
RNEM icon
2226
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$12.2K ﹤0.01%
231
– –
SFM icon
2227
Sprouts Farmers Market
SFM
$8.15B
$12.1K ﹤0.01%
145
-25
-15% -$1.82K
DRS icon
2228
Leonardo DRS
DRS
$11.8B
$12.1K ﹤0.01%
+474
New +$10.8K
MSFU icon
2229
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.2B
$12.1K ﹤0.01%
243
– –
EGP icon
2230
EastGroup Properties
EGP
$10.9B
$12.1K ﹤0.01%
71
-14
-16% -$2.31K
BUG icon
2231
Global X Cybersecurity ETF
BUG
$1.45B
$12K ﹤0.01%
407
– –
INFA
2232
DELISTED
Informatica
INFA
$12K ﹤0.01%
389
-63
-14% -$1.98K
CHE icon
2233
Chemed
CHE
$7.19B
$12K ﹤0.01%
22
-14
-39% -$8.02K
SMOG icon
2234
VanEck Low Carbon Energy ETF
SMOG
$132M
$11.9K ﹤0.01%
124
+27
+28% +$2.67K
AEO icon
2235
American Eagle Outfitters
AEO
$2.96B
$11.9K ﹤0.01%
597
+19
+3% +$434
GOLF icon
2236
Acushnet Holdings
GOLF
$5.53B
$11.9K ﹤0.01%
187
+161
+619% +$10.3K
PTH icon
2237
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$237M
$11.9K ﹤0.01%
276
-24
-8% -$1.01K
CART icon
2238
Maplebear
CART
$11.9B
$11.9K ﹤0.01%
+369
New +$12.7K
SYLD icon
2239
Cambria Shareholder Yield ETF
SYLD
$1.01B
$11.8K ﹤0.01%
+173
New +$12.1K
FYT icon
2240
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$11.8K ﹤0.01%
228
– –
ARCO icon
2241
Arcos Dorados Holdings
ARCO
$1.73B
$11.8K ﹤0.01%
+1,309
New +$13.5K
UCTT
2242
Ultra Clean Holdings
UCTT
$3.8B
$11.8K ﹤0.01%
240
– –
PLYM
2243
DELISTED
Plymouth Industrial REIT
PLYM
$11.7K ﹤0.01%
+548
New +$11.5K
ETSY icon
2244
Etsy
ETSY
$7.84B
$11.7K ﹤0.01%
198
+11
+6% +$704
INFY icon
2245
Infosys
INFY
$50.8B
$11.7K ﹤0.01%
627
+15
+2% +$261
BYND icon
2246
Beyond Meat
BYND
$284M
$11.6K ﹤0.01%
1,736
+205
+13% +$1.46K
COTY icon
2247
Coty
COTY
$2.46B
$11.6K ﹤0.01%
1,161
– –
JMBS icon
2248
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$11.6K ﹤0.01%
260
– –
CRNX icon
2249
Crinetics Pharmaceuticals
CRNX
$8.91B
$11.6K ﹤0.01%
+259
New +$12K
CNO icon
2250
CNO Financial Group
CNO
$5.09B
$11.6K ﹤0.01%
418
+6
+1% +$164
88 89
90
91 92

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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.