We are live on ! Find out more
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
AFB
2276
AllianceBernstein National Municipal Income Fund
AFB
$317M
$11.1K ﹤0.01%
1,000
– –
FXD icon
2277
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$11.1K ﹤0.01%
185
+165
+825% +$9.96K
DOMA
2278
DELISTED
Doma Holdings, Inc.
DOMA
$11.1K ﹤0.01%
1,824
– –
ROBO icon
2279
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$11.1K ﹤0.01%
201
-25
-11% -$1.39K
CWEN icon
2280
Clearway Energy Class C
CWEN
$6.7B
$11.1K ﹤0.01%
448
+354
+377% +$8.95K
ARKG icon
2281
ARK Genomic Revolution ETF
ARKG
$1.73B
$11K ﹤0.01%
469
– –
FLR icon
2282
Fluor
FLR
$7.96B
$11K ﹤0.01%
253
– –
NUSC icon
2283
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$11K ﹤0.01%
279
– –
EWX icon
2284
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$10.9K ﹤0.01%
189
– –
EHI
2285
Western Asset Global High Income Fund
EHI
$178M
$10.9K ﹤0.01%
1,546
– –
GAL icon
2286
State Street Global Allocation ETF
GAL
$313M
$10.8K ﹤0.01%
250
-1,300
-84% -$56K
CGXU icon
2287
Capital Group International Focus Equity ETF
CGXU
$6.49B
$10.8K ﹤0.01%
420
– –
INDB icon
2288
Independent Bank
INDB
$3.99B
$10.8K ﹤0.01%
212
+160
+308% +$8K
HPE icon
2289
CALL
Hewlett Packard
HPE
$70.5B
$10.8K ﹤0.01%
+10,000
New +$184K
KNX icon
2290
Knight Transportation
KNX
$11.4B
$10.8K ﹤0.01%
215
-27
-11% -$1.32K
BNL icon
2291
Broadstone Net Lease
BNL
$4.02B
$10.7K ﹤0.01%
677
+115
+20% +$1.74K
PXJ icon
2292
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$10.7K ﹤0.01%
336
-31
-8% -$991
AESI icon
2293
Atlas Energy Solutions
AESI
$1.41B
$10.7K ﹤0.01%
538
– –
IQDF icon
2294
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$10.7K ﹤0.01%
430
+6
+1% +$148
PINC
2295
DELISTED
Premier
PINC
$10.7K ﹤0.01%
571
-514
-47% -$10.2K
KOF icon
2296
Coca-Cola Femsa
KOF
$23.2B
$10.6K ﹤0.01%
124
+119
+2,380% +$11.1K
GUSH icon
2297
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$10.6K ﹤0.01%
+300
New +$11.6K
PFGC icon
2298
Performance Food Group
PFGC
$18B
$10.6K ﹤0.01%
160
– –
TDW icon
2299
Tidewater
TDW
$4.12B
$10.6K ﹤0.01%
+111
New +$10.9K
AEE icon
2300
Ameren
AEE
$30.1B
$10.5K ﹤0.01%
148
+56
+61% +$4.07K
90 91
92
93 94

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.