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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
GLOB icon
2301
Globant
GLOB
$1.61B
$10.5K ﹤0.01%
59
-16
-21% -$2.82K
TME icon
2302
Tencent Music
TME
$15.6B
$10.5K ﹤0.01%
748
+453
+154% +$6.08K
RXO icon
2303
RXO
RXO
$3.58B
$10.5K ﹤0.01%
401
+285
+246% +$5.93K
ENVA icon
2304
Enova International
ENVA
$6.29B
$10.5K ﹤0.01%
+168
New +$10.3K
ICUI icon
2305
ICU Medical
ICUI
$4.61B
$10.4K ﹤0.01%
88
+70
+389% +$7.37K
VIAV icon
2306
Viavi Solutions
VIAV
$9.66B
$10.4K ﹤0.01%
1,519
+251
+20% +$1.95K
IGF icon
2307
iShares Global Infrastructure ETF
IGF
$10.8B
$10.4K ﹤0.01%
217
+14
+7% +$679
REGL icon
2308
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$10.4K ﹤0.01%
141
– –
PETQ
2309
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$10.3K ﹤0.01%
+469
New +$9K
DAC icon
2310
Danaos Corp
DAC
$2.56B
$10.3K ﹤0.01%
+112
New +$9.34K
GGLL icon
2311
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.03B
$10.3K ﹤0.01%
219
– –
FDM icon
2312
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$10.3K ﹤0.01%
172
– –
AIN icon
2313
Albany International
AIN
$1.78B
$10.2K ﹤0.01%
121
+69
+133% +$6.02K
EQNR icon
2314
Equinor
EQNR
$92.4B
$10.2K ﹤0.01%
358
+102
+40% +$2.85K
FDIS icon
2315
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$10.2K ﹤0.01%
126
– –
ARCH
2316
DELISTED
Arch Resources, Inc.
ARCH
$10.2K ﹤0.01%
67
+27
+68% +$4.34K
RMBS icon
2317
Rambus
RMBS
$11B
$10.2K ﹤0.01%
173
+88
+104% +$5.03K
EC icon
2318
Ecopetrol
EC
$34.5B
$10.1K ﹤0.01%
904
+26
+3% +$309
HLMN icon
2319
Hillman Solutions
HLMN
$1.79B
$10.1K ﹤0.01%
1,142
– –
HIMS icon
2320
Hims & Hers Health
HIMS
$7.31B
$10.1K ﹤0.01%
500
+250
+100% +$4.16K
BITO icon
2321
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$10.1K ﹤0.01%
447
+50
+13% +$1.34K
MITK icon
2322
Mitek Systems
MITK
$835M
$9.98K ﹤0.01%
893
– –
ITGR icon
2323
Integer Holdings
ITGR
$4.26B
$9.96K ﹤0.01%
86
+60
+231% +$7.01K
GMF icon
2324
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$9.92K ﹤0.01%
89
-30
-25% -$3.25K
REM icon
2325
iShares Mortgage Real Estate ETF
REM
$548M
$9.92K ﹤0.01%
448
+4
+0.9% +$89
91 92
93
94 95

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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.