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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
CSL icon
2501
Carlisle Companies
CSL
$15.4B
$5.85K ﹤0.01%
13
-2
-13% -$827
NVMI
2502
Nova
NVMI
$12.5B
$5.83K ﹤0.01%
28
+1
+4% +$213
SIZE icon
2503
iShares MSCI USA Size Factor ETF
SIZE
$442M
$5.83K ﹤0.01%
39
– –
FXZ icon
2504
First Trust Materials AlphaDEX Fund
FXZ
$398M
$5.8K ﹤0.01%
87
+1
+1% +$65
STRL icon
2505
Sterling Infrastructure
STRL
$16.7B
$5.8K ﹤0.01%
40
+27
+208% +$3.21K
ROAD icon
2506
Construction Partners
ROAD
$6.77B
$5.79K ﹤0.01%
83
-142
-63% -$8.75K
GLBE icon
2507
Global E Online
GLBE
$7.11B
$5.77K ﹤0.01%
150
– –
BLKB icon
2508
Blackbaud
BLKB
$2.08B
$5.76K ﹤0.01%
68
– –
FF icon
2509
Future Fuel
FF
$223M
$5.75K ﹤0.01%
1,000
-390
-28% -$2.17K
ACT icon
2510
Enact Holdings
ACT
$6.73B
$5.74K ﹤0.01%
158
– –
WGMI icon
2511
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$5.7K ﹤0.01%
300
– –
ADAP
2512
DELISTED
Adaptimmune Therapeutics
ADAP
$5.7K ﹤0.01%
6,000
– –
NRDS icon
2513
NerdWallet
NRDS
$652M
$5.69K ﹤0.01%
448
– –
BTO
2514
John Hancock Financial Opportunities Fund
BTO
$803M
$5.67K ﹤0.01%
171
– –
RDN icon
2515
Radian Group
RDN
$4.93B
$5.65K ﹤0.01%
163
– –
TPG icon
2516
TPG
TPG
$7.86B
$5.64K ﹤0.01%
98
+82
+513% +$4.04K
SH icon
2517
ProShares Short S&P500
SH
$897M
$5.63K ﹤0.01%
130
– –
GOOS
2518
Canada Goose Holdings
GOOS
$856M
$5.63K ﹤0.01%
449
+344
+328% +$3.9K
SSD icon
2519
Simpson Manufacturing
SSD
$8.16B
$5.61K ﹤0.01%
29
-24
-45% -$4.31K
MMI icon
2520
Marcus & Millichap
MMI
$1.19B
$5.59K ﹤0.01%
141
+4
+3% +$151
FDV icon
2521
Federated Hermes US Strategic Dividend ETF
FDV
$886M
$5.58K ﹤0.01%
200
– –
CORZW icon
2522
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$5.57K ﹤0.01%
829
– –
BC icon
2523
Brunswick
BC
$5.28B
$5.53K ﹤0.01%
66
+29
+78% +$2.25K
EPRT icon
2524
Essential Properties Realty Trust
EPRT
$6.62B
$5.5K ﹤0.01%
161
– –
EYLD icon
2525
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$5.48K ﹤0.01%
158
+4
+3% +$136
99 100
101
102 103

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BF
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
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TCM
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NMIMC
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HI
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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.