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GRP

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
VRNS icon
2526
Varonis Systems
VRNS
$5B
$5.48K ﹤0.01%
97
-135
-58% -$7.1K
PRG icon
2527
PROG Holdings
PRG
$1.71B
$5.48K ﹤0.01%
113
– –
CNRG icon
2528
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$5.46K ﹤0.01%
83
+29
+54% +$1.79K
RDFI icon
2529
Rareview Dynamic Fixed Income ETF
RDFI
$84.7M
$5.45K ﹤0.01%
216
+5
+2% +$121
XSMO icon
2530
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$5.43K ﹤0.01%
82
+5
+6% +$318
JHSC icon
2531
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$5.42K ﹤0.01%
135
– –
XPH icon
2532
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$5.38K ﹤0.01%
121
– –
TEX icon
2533
Terex
TEX
$7.74B
$5.34K ﹤0.01%
101
– –
AZTA icon
2534
Azenta
AZTA
$1.48B
$5.33K ﹤0.01%
110
-332
-75% -$17.3K
GOLF icon
2535
Acushnet Holdings
GOLF
$5.45B
$5.29K ﹤0.01%
83
-104
-56% -$6.86K
GRFS
2536
Grifois
GRFS
$5.4B
$5.28K ﹤0.01%
594
+40
+7% +$326
PCRX icon
2537
Pacira BioSciences
PCRX
$997M
$5.27K ﹤0.01%
350
-52
-13% -$889
EEFT icon
2538
Euronet Worldwide
EEFT
$2.7B
$5.26K ﹤0.01%
53
-82
-61% -$8.29K
AIN icon
2539
Albany International
AIN
$1.78B
$5.24K ﹤0.01%
59
-62
-51% -$5.46K
RSPH icon
2540
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$5.23K ﹤0.01%
162
– –
VMI icon
2541
Valmont Industries
VMI
$9.53B
$5.22K ﹤0.01%
18
-86
-83% -$24.1K
BBBI icon
2542
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$170M
$5.22K ﹤0.01%
+100
New +$5.12K
CVE icon
2543
Cenovus Energy
CVE
$52.1B
$5.21K ﹤0.01%
311
-4
-1% -$74
ABCL icon
2544
AbCellera Biologics
ABCL
$2.12B
$5.2K ﹤0.01%
2,000
– –
ACHC icon
2545
Acadia Healthcare
ACHC
$2.94B
$5.2K ﹤0.01%
82
+12
+17% +$866
PBF icon
2546
PBF Energy
PBF
$7.31B
$5.17K ﹤0.01%
167
-271
-62% -$9.85K
CXW icon
2547
CoreCivic
CXW
$3.19B
$5.15K ﹤0.01%
407
– –
ASO icon
2548
Academy Sports + Outdoors
ASO
$2.98B
$5.14K ﹤0.01%
88
-84
-49% -$4.58K
QTWO icon
2549
Q2 Holdings
QTWO
$3.92B
$5.11K ﹤0.01%
64
– –
FOF icon
2550
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$5.08K ﹤0.01%
391
– –
100 101
102
103 104

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BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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 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.