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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
HLNE icon
2551
Hamilton Lane
HLNE
$5.57B
$5.05K ﹤0.01%
30
– –
SLNO
2552
DELISTED
Soleno Therapeutics
SLNO
$5.05K ﹤0.01%
100
– –
PRPL icon
2553
Purple Innovation
PRPL
$41.7M
$5.04K ﹤0.01%
204
– –
BHF icon
2554
Brighthouse Financial
BHF
$3.5B
$5.04K ﹤0.01%
112
+3
+3% +$135
AAP icon
2555
Advance Auto Parts
AAP
$3.49B
$5.02K ﹤0.01%
129
-21
-14% -$1.11K
APPS icon
2556
Digital Turbine
APPS
$1.74B
$5K ﹤0.01%
1,627
-75
-4% -$202
RDIV icon
2557
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$4.99K ﹤0.01%
100
– –
IX icon
2558
ORIX
IX
$43.5B
$4.99K ﹤0.01%
215
-85
-28% -$2K
VFMO icon
2559
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$4.99K ﹤0.01%
31
+7
+29% +$1.08K
WOLF icon
2560
Wolfspeed
WOLF
$1.71B
$4.99K ﹤0.01%
514
+482
+1,506% +$7.1K
BWIN
2561
Baldwin Insurance Group
BWIN
$2.86B
$4.98K ﹤0.01%
100
-3,923
-98% -$171K
IBBQ icon
2562
Invesco NASDAQ Biotechnology ETF
IBBQ
$78.9M
$4.98K ﹤0.01%
+209
New +$4.99K
ARCH
2563
DELISTED
Arch Resources, Inc.
ARCH
$4.97K ﹤0.01%
36
-31
-46% -$4.27K
CFLT
2564
DELISTED
Confluent
CFLT
$4.97K ﹤0.01%
244
+1
+0.4% +$22
HMY icon
2565
Harmony Gold Mining
HMY
$12.3B
$4.96K ﹤0.01%
488
+1
+0.2% +$10
DB icon
2566
Deutsche Bank
DB
$71.5B
$4.96K ﹤0.01%
286
-34
-11% -$546
AMC icon
2567
AMC Entertainment Holdings
AMC
$2.31B
$4.95K ﹤0.01%
1,089
– –
EMQQ icon
2568
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$4.94K ﹤0.01%
126
– –
AGO icon
2569
Assured Guaranty
AGO
$3.34B
$4.93K ﹤0.01%
62
– –
FNK icon
2570
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$4.9K ﹤0.01%
90
– –
SMMU icon
2571
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$4.9K ﹤0.01%
97
– –
PDCO
2572
DELISTED
Patterson Companies, Inc.
PDCO
$4.89K ﹤0.01%
224
– –
ISCV icon
2573
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$4.89K ﹤0.01%
77
+35
+83% +$2.14K
BITO icon
2574
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$4.89K ﹤0.01%
255
-192
-43% -$3.83K
TGLS icon
2575
Tecnoglass Holdings Inc.
TGLS
$1.96B
$4.88K ﹤0.01%
71
– –
101 102
103
104 105

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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
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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.