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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
HWC icon
2376
Hancock Whitney
HWC
$6.24B
$8.66K ﹤0.01%
181
+89
+97% +$4.07K
STXF
2377
Strive 500 ETF
STXF
$1.16B
$8.64K ﹤0.01%
247
– –
LGTY
2378
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.64K ﹤0.01%
946
-157
-14% -$1.6K
AVK
2379
Advent Convertible and Income Fund
AVK
$563M
$8.63K ﹤0.01%
744
– –
SAIC icon
2380
Saic
SAIC
$5.35B
$8.61K ﹤0.01%
73
+8
+12% +$1.01K
QRVO icon
2381
Qorvo
QRVO
$8.74B
$8.59K ﹤0.01%
74
-35
-32% -$3.73K
GAB icon
2382
Gabelli Equity Trust
GAB
$1.79B
$8.58K ﹤0.01%
1,651
+47
+3% +$253
PSR icon
2383
Invesco Active US Real Estate Fund
PSR
$60M
$8.56K ﹤0.01%
100
– –
OFIX icon
2384
Orthofix Medical
OFIX
$419M
$8.55K ﹤0.01%
645
– –
SCCO icon
2385
Southern Copper
SCCO
$166B
$8.55K ﹤0.01%
84
-30
-26% -$3.19K
XHE icon
2386
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$8.53K ﹤0.01%
101
-120
-54% -$10.2K
USPH icon
2387
US Physical Therapy
USPH
$1.22B
$8.5K ﹤0.01%
92
+20
+28% +$2.02K
ENS icon
2388
EnerSys
ENS
$6.99B
$8.49K ﹤0.01%
82
+36
+78% +$3.53K
CXT icon
2389
Crane NXT
CXT
$3.07B
$8.49K ﹤0.01%
138
-1
-0.7% -$61
CASH icon
2390
Pathward Financial
CASH
$1.83B
$8.49K ﹤0.01%
+150
New +$7.89K
FOR icon
2391
Forestar Group
FOR
$1.51B
$8.48K ﹤0.01%
+265
New +$8.97K
BRKL
2392
DELISTED
Brookline Bancorp
BRKL
$8.48K ﹤0.01%
+1,015
New +$8.91K
ARCB icon
2393
ArcBest
ARCB
$3.08B
$8.46K ﹤0.01%
79
+48
+155% +$5.79K
RYAN icon
2394
Ryan Specialty Holdings
RYAN
$5.55B
$8.46K ﹤0.01%
+146
New +$7.79K
IYC icon
2395
iShares US Consumer Discretionary ETF
IYC
$1.23B
$8.45K ﹤0.01%
104
– –
EPAC icon
2396
Enerpac Tool Group
EPAC
$1.93B
$8.44K ﹤0.01%
+221
New +$8.19K
FOUR icon
2397
Shift4
FOUR
$3.27B
$8.44K ﹤0.01%
+115
New +$7.62K
ETW
2398
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$8.32K ﹤0.01%
1,007
+25
+3% +$203
BANC icon
2399
Banc of California
BANC
$2.97B
$8.32K ﹤0.01%
651
– –
EMHC icon
2400
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$8.31K ﹤0.01%
349
+2
+0.6% +$48
94 95
96
97 98

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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.