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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
VAC icon
2451
Marriott Vacations Worldwide
VAC
$4.24B
$7.25K ﹤0.01%
83
-14
-14% -$1.33K
HYPR icon
2452
Hyperfine
HYPR
$94.8M
$7.22K ﹤0.01%
8,500
– –
BOOM icon
2453
DMC Global
BOOM
$157M
$7.21K ﹤0.01%
500
– –
CFLT
2454
DELISTED
Confluent
CFLT
$7.18K ﹤0.01%
243
– –
FF icon
2455
Future Fuel
FF
$223M
$7.13K ﹤0.01%
1,390
+390
+39% +$2.11K
EP.PRC icon
2456
El Paso Energy Capital Trust I
EP.PRC
$223M
$7.1K ﹤0.01%
+150
New +$7.03K
ESNT icon
2457
Essent Group
ESNT
$6.33B
$7.08K ﹤0.01%
126
-1
-0.8% -$56
WIT icon
2458
Wipro
WIT
$20B
$6.99K ﹤0.01%
2,292
-782
-25% -$2.15K
DSL
2459
DoubleLine Income Solutions Fund
DSL
$1.24B
$6.96K ﹤0.01%
556
– –
CBRL icon
2460
Cracker Barrel
CBRL
$1.29B
$6.93K ﹤0.01%
164
-77
-32% -$4.13K
PHYS icon
2461
Sprott Physical Gold
PHYS
$15.7B
$6.92K ﹤0.01%
383
+280
+272% +$5.08K
WSR
2462
DELISTED
Whitestone REIT
WSR
$6.92K ﹤0.01%
520
+403
+344% +$4.95K
RGR icon
2463
Sturm, Ruger & Co
RGR
$593M
$6.91K ﹤0.01%
166
+60
+57% +$2.66K
KLG
2464
DELISTED
WK Kellogg Co
KLG
$6.89K ﹤0.01%
419
+97
+30% +$1.97K
INSP icon
2465
Inspire Medical Systems
INSP
$1.74B
$6.83K ﹤0.01%
51
+47
+1,175% +$8.89K
VTC icon
2466
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$6.81K ﹤0.01%
90
– –
JD icon
2467
JD.com
JD
$44.5B
$6.77K ﹤0.01%
262
-25
-9% -$734
JHMD icon
2468
John Hancock Multifactor Developed International ETF
JHMD
$992M
$6.74K ﹤0.01%
202
+172
+573% +$5.87K
FMAT icon
2469
Fidelity MSCI Materials Index ETF
FMAT
$611M
$6.72K ﹤0.01%
136
– –
HGV icon
2470
Hilton Grand Vacations
HGV
$3.55B
$6.71K ﹤0.01%
+166
New +$7.05K
VAL icon
2471
Valaris
VAL
$5.47B
$6.71K ﹤0.01%
90
+40
+80% +$2.9K
UCO icon
2472
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$6.7K ﹤0.01%
+200
New +$6.49K
DIOD icon
2473
Diodes
DIOD
$4.84B
$6.69K ﹤0.01%
93
+55
+145% +$3.94K
BILL icon
2474
BILL Holdings
BILL
$4.78B
$6.68K ﹤0.01%
127
-46
-27% -$2.6K
IX icon
2475
ORIX
IX
$43.5B
$6.68K ﹤0.01%
300
+75
+33% +$1.6K
97 98
99
100 101

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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.