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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
EVTC icon
2576
Evertec
EVTC
$1.78B
$4.85K ﹤0.01%
143
+24
+20% +$800
QRFT
2577
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$4.84K ﹤0.01%
90
-202
-69% -$10.4K
TIPZ icon
2578
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$4.83K ﹤0.01%
89
– –
BATT icon
2579
Amplify Lithium & Battery Technology ETF
BATT
$124M
$4.83K ﹤0.01%
500
– –
ITT icon
2580
ITT
ITT
$19.1B
$4.78K ﹤0.01%
32
+11
+52% +$1.5K
MAN icon
2581
ManpowerGroup
MAN
$2.63B
$4.78K ﹤0.01%
65
-12
-16% -$862
ALTM
2582
DELISTED
Arcadium Lithium plc
ALTM
$4.75K ﹤0.01%
1,665
-245
-13% -$709
KFRC icon
2583
Kforce
KFRC
$1.06B
$4.73K ﹤0.01%
77
– –
CLOV icon
2584
Clover Health Investments
CLOV
$2.51B
$4.72K ﹤0.01%
1,675
– –
SRAD icon
2585
Sportradar
SRAD
$3.85B
$4.72K ﹤0.01%
390
– –
DISV icon
2586
Dimensional International Small Cap Value ETF
DISV
$5.13B
$4.71K ﹤0.01%
+162
New +$4.52K
ARGT icon
2587
Global X MSCI Argentina ETF
ARGT
$826M
$4.71K ﹤0.01%
71
– –
YELP icon
2588
Yelp
YELP
$1.41B
$4.7K ﹤0.01%
134
+64
+91% +$2.24K
ITRI icon
2589
Itron
ITRI
$4.54B
$4.7K ﹤0.01%
44
-51
-54% -$5.16K
PGF icon
2590
Invesco Financial Preferred ETF
PGF
$674M
$4.7K ﹤0.01%
300
– –
FOX icon
2591
Fox Class B
FOX
$23.9B
$4.69K ﹤0.01%
121
-16
-12% -$577
DIOD icon
2592
Diodes
DIOD
$4.84B
$4.68K ﹤0.01%
73
-20
-22% -$1.39K
AVIR icon
2593
Atea Pharmaceuticals
AVIR
$420M
$4.65K ﹤0.01%
+1,389
New +$5.04K
MT icon
2594
ArcelorMittal
MT
$55.3B
$4.65K ﹤0.01%
177
-142
-45% -$3.25K
DORM icon
2595
Dorman Products
DORM
$4.18B
$4.64K ﹤0.01%
41
+1
+3% +$105
STRO icon
2596
Sutro Biopharma
STRO
$421M
$4.62K ﹤0.01%
+134
New +$5.25K
BPOP icon
2597
Popular Inc
BPOP
$11.1B
$4.61K ﹤0.01%
46
– –
SNN icon
2598
Smith & Nephew
SNN
$12.6B
$4.61K ﹤0.01%
148
-66
-31% -$1.96K
WTBA icon
2599
West Bancorporation
WTBA
$485M
$4.59K ﹤0.01%
242
+3
+1% +$58
NMM icon
2600
Navios Maritime Partners
NMM
$2.26B
$4.58K ﹤0.01%
73
– –
102 103
104
105 106

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OCM
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HFS
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CG
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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.