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Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$116M
Cap. Flow
-$59.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
23.69%
Holding
3,689
New
139
Increased
1,230
Reduced
1,211
Closed
185

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.48M
3
NVDA icon
NVIDIA
NVDA
+$5.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.97M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.92M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$23.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 8.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.35%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
2476
Marriott Vacations Worldwide
VAC
$4.25B
$6.1K ﹤0.01%
83
– –
ATRA icon
2477
Atara Biotherapeutics
ATRA
$76.1M
$6.1K ﹤0.01%
+750
New +$6.42K
FSS icon
2478
Federal Signal
FSS
$7.83B
$6.09K ﹤0.01%
65
– –
NUMV icon
2479
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$6.08K ﹤0.01%
165
+107
+184% +$3.73K
PJUL icon
2480
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$6.07K ﹤0.01%
150
– –
SNDX icon
2481
Syndax Pharmaceuticals
SNDX
$1.82B
$6.06K ﹤0.01%
315
– –
WNS
2482
DELISTED
WNS Holdings
WNS
$6.06K ﹤0.01%
115
-158
-58% -$8.96K
NVDL icon
2483
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$6.05K ﹤0.01%
+312
New +$6.18K
KLG
2484
DELISTED
WK Kellogg Co
KLG
$6.02K ﹤0.01%
352
-67
-16% -$1.15K
TSEM icon
2485
Tower Semiconductor
TSEM
$28.5B
$6.02K ﹤0.01%
136
– –
UTZ icon
2486
Utz Brands
UTZ
$1.25B
$6K ﹤0.01%
339
– –
KGC icon
2487
Kinross Gold
KGC
$32.8B
$6K ﹤0.01%
641
+2
+0.3% +$18
PXF icon
2488
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$6K ﹤0.01%
115
– –
WSBC icon
2489
WesBanco
WSBC
$4B
$5.99K ﹤0.01%
201
+2
+1% +$61
CRON
2490
Cronos Group
CRON
$1.14B
$5.98K ﹤0.01%
2,730
– –
STC icon
2491
Stewart Information Services
STC
$2.08B
$5.98K ﹤0.01%
80
– –
NOG icon
2492
Northern Oil and Gas
NOG
$2.35B
$5.95K ﹤0.01%
168
-9
-5% -$343
FAF icon
2493
First American
FAF
$7.58B
$5.94K ﹤0.01%
90
– –
EQL icon
2494
ALPS Equal Sector Weight ETF
EQL
$771M
$5.93K ﹤0.01%
138
+33
+31% +$1.34K
VMO icon
2495
Invesco Municipal Opportunity Trust
VMO
$663M
$5.92K ﹤0.01%
576
– –
AMWD
2496
DELISTED
American Woodmark
AMWD
$5.89K ﹤0.01%
63
-53
-46% -$4.77K
FLNA
2497
Filana Therapeutics
FLNA
$48.1M
$5.89K ﹤0.01%
200
-2,000
-91% -$46.1K
BOX icon
2498
Box
BOX
$4.6B
$5.86K ﹤0.01%
179
– –
VAL icon
2499
Valaris
VAL
$5.47B
$5.85K ﹤0.01%
105
+15
+17% +$982
ROIC
2500
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.85K ﹤0.01%
372
+35
+10% +$511
98 99
100
101 102

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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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Global Retirement Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Global Retirement Partners held 3,689 positions worth $3.31B, up 3.6% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q3 2024 filing shows 139 new, 1,230 increased, 1,211 reduced and 185 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 61,859 shares worth $1.22M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Global Retirement Partners's largest Q3 2024 buy was iShares Ethereum Trust ETF: 61,859 shares worth $1.22M.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $11.4M increase.
  • Global Retirement Partners's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $23.7M.
  • Global Retirement Partners fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q3 2024, selling an estimated $494K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $3.31B portfolio in Q3 2024.
  • Global Retirement Partners opened 139 new positions and closed 185 in Q3 2024.
  • Global Retirement Partners's portfolio value rose 3.6% quarter-over-quarter to $3.31B.

Based on Global Retirement Partners's 13F filing for Q3 2024, filed 16 Oct 2024.