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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
APA icon
2326
APA Corp
APA
$13.3B
$9.92K ﹤0.01%
337
+28
+9% +$867
FLNG icon
2327
FLEX LNG
FLNG
$1.67B
$9.87K ﹤0.01%
365
-20
-5% -$543
CNX icon
2328
CNX Resources
CNX
$5.2B
$9.87K ﹤0.01%
406
+87
+27% +$2.12K
CMP icon
2329
Compass Minerals
CMP
$1.15B
$9.87K ﹤0.01%
955
+871
+1,037% +$11.2K
LAD icon
2330
Lithia Motors
LAD
$8.26B
$9.85K ﹤0.01%
39
+2
+5% +$524
LOCL icon
2331
Local Bounti
LOCL
$23.5M
$9.85K ﹤0.01%
3,529
– –
FCTR icon
2332
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$9.82K ﹤0.01%
316
-71
-18% -$2.18K
GNLX icon
2333
Genelux
GNLX
$119M
$9.75K ﹤0.01%
5,000
– –
SKX
2334
DELISTED
Skechers
SKX
$9.75K ﹤0.01%
141
+16
+13% +$1.06K
OLP
2335
One Liberty Properties
OLP
$527M
$9.74K ﹤0.01%
+415
New +$9.6K
SR icon
2336
Spire
SR
$4.85B
$9.72K ﹤0.01%
160
– –
JHX icon
2337
James Hardie Industries
JHX
$17.5B
$9.71K ﹤0.01%
308
+132
+75% +$4.54K
KEX icon
2338
Kirby Corp
KEX
$6.93B
$9.7K ﹤0.01%
81
– –
KBWD icon
2339
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$9.68K ﹤0.01%
644
+20
+3% +$304
RHI icon
2340
Robert Half
RHI
$4.37B
$9.66K ﹤0.01%
151
+16
+12% +$1.1K
RUN icon
2341
Sunrun
RUN
$2.46B
$9.65K ﹤0.01%
814
– –
ABM icon
2342
ABM Industries
ABM
$2.84B
$9.61K ﹤0.01%
190
– –
AFRM icon
2343
Affirm
AFRM
$25.2B
$9.61K ﹤0.01%
318
– –
EHC icon
2344
Encompass Health
EHC
$12.4B
$9.6K ﹤0.01%
112
+28
+33% +$2.35K
PICB icon
2345
Invesco International Corporate Bond ETF
PICB
$362M
$9.55K ﹤0.01%
434
+166
+62% +$3.67K
NTRS icon
2346
Northern Trust
NTRS
$33.9B
$9.53K ﹤0.01%
114
+30
+36% +$2.52K
AAP icon
2347
Advance Auto Parts
AAP
$3.49B
$9.53K ﹤0.01%
150
+13
+9% +$931
LEA icon
2348
Lear
LEA
$8.18B
$9.48K ﹤0.01%
83
+4
+5% +$512
SHRY icon
2349
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$9.47K ﹤0.01%
250
-159
-39% -$5.98K
FEMB icon
2350
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$9.43K ﹤0.01%
+347
New +$9.58K
92 93
94
95 96

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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
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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.