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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
ITRI icon
2351
Itron
ITRI
$4.54B
$9.4K ﹤0.01%
95
+56
+144% +$5.63K
BCI icon
2352
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$9.39K ﹤0.01%
462
– –
MIN
2353
Aberdeen Intermediate Income Fund
MIN
$278M
$9.34K ﹤0.01%
3,511
– –
SIMS icon
2354
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$9.32K ﹤0.01%
280
– –
COCO icon
2355
Vita Coco
COCO
$3.6B
$9.3K ﹤0.01%
334
+234
+234% +$6.21K
NWS icon
2356
News Corp Class B
NWS
$17.5B
$9.27K ﹤0.01%
326
-29
-8% -$771
CX icon
2357
Cemex
CX
$16.3B
$9.18K ﹤0.01%
1,436
+79
+6% +$605
ASO icon
2358
Academy Sports + Outdoors
ASO
$2.98B
$9.16K ﹤0.01%
172
+85
+98% +$4.83K
IMO icon
2359
Imperial Oil
IMO
$60.4B
$9.15K ﹤0.01%
134
-103
-43% -$7.09K
AMWD
2360
DELISTED
American Woodmark
AMWD
$9.12K ﹤0.01%
116
+89
+330% +$8.03K
PRN icon
2361
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$9.08K ﹤0.01%
68
-10
-13% -$1.36K
SSD icon
2362
Simpson Manufacturing
SSD
$8.16B
$8.98K ﹤0.01%
53
+32
+152% +$5.6K
SMPL icon
2363
Simply Good Foods
SMPL
$982M
$8.96K ﹤0.01%
248
+151
+156% +$5.4K
KTB icon
2364
Kontoor Brands
KTB
$4.26B
$8.93K ﹤0.01%
135
– –
SNV
2365
DELISTED
Synovus
SNV
$8.9K ﹤0.01%
222
+3
+1% +$114
QLD icon
2366
ProShares Ultra QQQ
QLD
$14.1B
$8.9K ﹤0.01%
178
– –
GNR icon
2367
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$8.82K ﹤0.01%
+158
New +$9.17K
HPK icon
2368
HighPeak Energy
HPK
$910M
$8.82K ﹤0.01%
+627
New +$9.26K
EQWL icon
2369
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$8.79K ﹤0.01%
93
– –
GGN
2370
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$8.79K ﹤0.01%
2,170
+1,170
+117% +$4.74K
CNOB icon
2371
Center Bancorp
CNOB
$1.78B
$8.75K ﹤0.01%
463
+4
+0.9% +$75
PBW icon
2372
Invesco WilderHill Clean Energy ETF
PBW
$429M
$8.74K ﹤0.01%
434
+1
+0.2% +$22
ARE icon
2373
Alexandria Real Estate Equities
ARE
$8.56B
$8.74K ﹤0.01%
75
-3
-4% -$358
VNOM icon
2374
Viper Energy
VNOM
$14.7B
$8.71K ﹤0.01%
232
– –
BSJR icon
2375
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$8.68K ﹤0.01%
393
– –
93 94
95
96 97

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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.