We are live on ! Find out more
GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$132M 4.15%
2,069,058
+559,083
+37% +$34.4M
AJG icon
2
Arthur J. Gallagher & Co
AJG
$63.7B
$132M 4.13%
508,920
+3,047
+0.6% +$756K
AAPL icon
3
Apple
AAPL
$4.89T
$84.5M 2.65%
401,096
+79,887
+25% +$14.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$64.8M 2.03%
118,488
+11,983
+11% +$6.3M
MSFT icon
5
Microsoft
MSFT
$2.84T
$62.2M 1.95%
139,123
+21,112
+18% +$8.92M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61.2M 1.92%
112,535
-2,561
-2% -$1.34M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$60.7M 1.9%
126,748
+10,731
+9% +$4.83M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$55.9M 1.75%
452,206
+142,856
+46% +$14.4M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$45.9M 1.44%
499,571
+47,301
+10% +$4.33M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.3M 1.14%
374,362
+36,226
+11% +$3.5M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$36.3M 1.14%
72,531
+3,381
+5% +$1.63M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$35.1M 1.1%
689,745
+348,928
+102% +$17.7M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$33.9M 1.06%
306,599
+18,562
+6% +$2.05M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.8M 0.99%
297,829
+26,252
+10% +$2.81M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$31.3M 0.98%
117,181
-6,918
-6% -$1.79M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$31.3M 0.98%
891,411
+182,640
+26% +$6.5M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$30.5M 0.95%
1,350,482
+81,238
+6% +$1.82M
AMZN icon
18
Amazon
AMZN
$2.5T
$29.6M 0.93%
153,089
+43,502
+40% +$7.99M
CGGR icon
19
Capital Group Growth ETF
CGGR
$23.5B
$28.6M 0.9%
870,215
+47,946
+6% +$1.52M
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$28.3M 0.89%
551,094
+68,425
+14% +$3.53M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$26.3M 0.82%
288,532
+55,464
+24% +$4.74M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.6M 0.77%
338,072
+32,179
+11% +$2.37M
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$16B
$24M 0.75%
111,669
+19,955
+22% +$3.98M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.1M 0.72%
394,878
+35,291
+10% +$2.07M
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$21.6M 0.68%
346,170
-10,632
-3% -$620K
1
2 3 4 5

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 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.