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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
PRO
2426
DELISTED
PROS Holdings
PRO
$7.71K ﹤0.01%
269
-45
-14% -$1.43K
ZYME icon
2427
Zymeworks
ZYME
$1.73B
$7.7K ﹤0.01%
905
– –
CSIQ icon
2428
Canadian Solar
CSIQ
$1.08B
$7.68K ﹤0.01%
521
– –
AMPH icon
2429
Amphastar Pharmaceuticals
AMPH
$916M
$7.68K ﹤0.01%
192
+145
+309% +$6.01K
GTY
2430
Getty Realty Corp
GTY
$2.07B
$7.68K ﹤0.01%
288
– –
VIRT icon
2431
Virtu Financial
VIRT
$4.93B
$7.65K ﹤0.01%
341
+312
+1,076% +$6.95K
GGME icon
2432
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$7.65K ﹤0.01%
161
– –
LCTD icon
2433
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$7.61K ﹤0.01%
+170
New +$7.72K
NPO icon
2434
Enpro
NPO
$7.05B
$7.57K ﹤0.01%
52
+38
+271% +$5.76K
AI icon
2435
C3.ai
AI
$1.59B
$7.56K ﹤0.01%
261
-100
-28% -$2.57K
LOPE icon
2436
Grand Canyon Education
LOPE
$3.98B
$7.55K ﹤0.01%
54
+3
+6% +$413
NAMS icon
2437
NewAmsterdam Pharma
NAMS
$3.34B
$7.55K ﹤0.01%
+393
New +$7.88K
IDA icon
2438
Idacorp
IDA
$8.2B
$7.54K ﹤0.01%
81
+55
+212% +$5.16K
KRG icon
2439
Kite Realty
KRG
$5.36B
$7.52K ﹤0.01%
336
+107
+47% +$2.28K
WDS icon
2440
Woodside Energy
WDS
$42.6B
$7.49K ﹤0.01%
398
+98
+33% +$1.82K
NSSC icon
2441
Napco Security Technologies
NSSC
$1.48B
$7.48K ﹤0.01%
+144
New +$6.59K
NBR icon
2442
Nabors Industries
NBR
$1.21B
$7.47K ﹤0.01%
105
– –
GGG icon
2443
Graco
GGG
$13.5B
$7.45K ﹤0.01%
94
+1
+1% +$84
DBND icon
2444
DoubleLine Opportunistic Bond ETF
DBND
$742M
$7.36K ﹤0.01%
162
– –
FBL icon
2445
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$178M
$7.34K ﹤0.01%
275
– –
MT icon
2446
ArcelorMittal
MT
$55.3B
$7.32K ﹤0.01%
319
+56
+21% +$1.43K
URBN icon
2447
Urban Outfitters
URBN
$6.59B
$7.31K ﹤0.01%
178
– –
WCLD
2448
WisdomTree Cloud Computing Fund
WCLD
$297M
$7.27K ﹤0.01%
230
– –
FWONA icon
2449
Liberty Media Series A
FWONA
$23.5B
$7.26K ﹤0.01%
113
+5
+5% +$318
RSPS icon
2450
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$7.25K ﹤0.01%
237
– –
96 97
98
99 100

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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.