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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
FXU icon
2251
First Trust Utilities AlphaDEX Fund
FXU
$826M
$11.6K ﹤0.01%
350
– –
BALT icon
2252
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$11.6K ﹤0.01%
+385
New +$11.3K
CRDO icon
2253
Credo Technology Group
CRDO
$44.6B
$11.6K ﹤0.01%
362
+264
+269% +$5.84K
PCRX icon
2254
Pacira BioSciences
PCRX
$1.01B
$11.5K ﹤0.01%
402
+52
+15% +$1.48K
EPAM icon
2255
EPAM Systems
EPAM
$5.06B
$11.5K ﹤0.01%
61
+2
+3% +$426
GDV icon
2256
Gabelli Dividend & Income Trust
GDV
$2.66B
$11.5K ﹤0.01%
504
+304
+152% +$6.82K
NXST icon
2257
Nexstar Media Group
NXST
$5.96B
$11.5K ﹤0.01%
69
+9
+15% +$1.46K
CIVI
2258
DELISTED
Civitas Resources
CIVI
$11.5K ﹤0.01%
166
+26
+19% +$1.88K
FCOM icon
2259
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$11.4K ﹤0.01%
219
– –
HDMV icon
2260
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$11.4K ﹤0.01%
400
– –
PSCF icon
2261
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$11.3K ﹤0.01%
237
+157
+196% +$7.37K
CMPR icon
2262
Cimpress
CMPR
$2.33B
$11.3K ﹤0.01%
129
+107
+486% +$9.33K
LAZ icon
2263
Lazard
LAZ
$4.3B
$11.3K ﹤0.01%
296
+4
+1% +$156
GRN icon
2264
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.9M
$11.3K ﹤0.01%
427
– –
MLI icon
2265
Mueller Industries
MLI
$15.2B
$11.3K ﹤0.01%
396
+6
+2% +$168
ACES icon
2266
ALPS Clean Energy ETF
ACES
$122M
$11.3K ﹤0.01%
400
– –
RPD icon
2267
Rapid7
RPD
$716M
$11.2K ﹤0.01%
260
– –
SURE icon
2268
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$11.2K ﹤0.01%
100
– –
SDGR icon
2269
Schrodinger
SDGR
$1.34B
$11.2K ﹤0.01%
579
+500
+633% +$11.5K
CADE
2270
DELISTED
Cadence Bank
CADE
$11.2K ﹤0.01%
395
+383
+3,192% +$10.8K
BHR
2271
Braemar Hotels & Resorts
BHR
$144M
$11.2K ﹤0.01%
+4,380
New +$11.5K
CPRX
2272
DELISTED
Catalyst Pharmaceutical
CPRX
$11.2K ﹤0.01%
721
+651
+930% +$10.1K
ARMK icon
2273
Aramark
ARMK
$14.7B
$11.2K ﹤0.01%
328
+276
+531% +$8.96K
LKFN icon
2274
Lakeland Financial Corp
LKFN
$1.54B
$11.1K ﹤0.01%
181
-22
-11% -$1.34K
VRNS icon
2275
Varonis Systems
VRNS
$4.91B
$11.1K ﹤0.01%
232
+174
+300% +$7.71K
89 90
91
92 93

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BF
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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.