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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
PUK icon
2651
Prudential
PUK
$35.2B
$4.15K ﹤0.01%
224
– –
MMSI icon
2652
Merit Medical Systems
MMSI
$5.32B
$4.15K ﹤0.01%
42
– –
IMCV icon
2653
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$4.14K ﹤0.01%
54
– –
HYPD
2654
Hyperion DeFi Inc
HYPD
$40.9M
$4.13K ﹤0.01%
100
– –
PJP icon
2655
Invesco Pharmaceuticals ETF
PJP
$479M
$4.12K ﹤0.01%
47
– –
ETSY icon
2656
Etsy
ETSY
$7.85B
$4.11K ﹤0.01%
74
-124
-63% -$7.04K
KBWP icon
2657
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$4.11K ﹤0.01%
36
+1
+3% +$110
DOCS icon
2658
Doximity
DOCS
$4.88B
$4.1K ﹤0.01%
94
+7
+8% +$233
FSLY icon
2659
Fastly Inc
FSLY
$3.66B
$4.09K ﹤0.01%
540
– –
TNL icon
2660
Travel + Leisure Co
TNL
$4.7B
$4.09K ﹤0.01%
89
+1
+1% +$44
SHOE
2661
Shoe Station Group
SHOE
$428M
$4.08K ﹤0.01%
93
– –
RBLD icon
2662
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$4.07K ﹤0.01%
60
– –
IONS icon
2663
Ionis Pharmaceuticals
IONS
$9.4B
$4.05K ﹤0.01%
101
+3
+3% +$140
CF icon
2664
CF Industries
CF
$17.3B
$4.04K ﹤0.01%
47
-14
-23% -$1.08K
SMIN icon
2665
iShares MSCI India Small-Cap ETF
SMIN
$776M
$4.04K ﹤0.01%
+47
New +$3.92K
SGHC icon
2666
SGHC Ltd
SGHC
$6.63B
$4.04K ﹤0.01%
1,113
– –
ESPR
2667
DELISTED
Esperion Therapeutics
ESPR
$4.04K ﹤0.01%
2,448
– –
SMPL icon
2668
Simply Good Foods
SMPL
$982M
$4.03K ﹤0.01%
116
-132
-53% -$4.47K
NEXN
2669
Nexxen International
NEXN
$607M
$4.02K ﹤0.01%
500
– –
PIPR icon
2670
Piper Sandler
PIPR
$5.29B
$3.97K ﹤0.01%
56
-488
-90% -$31.9K
DHT icon
2671
DHT Holdings
DHT
$3.02B
$3.97K ﹤0.01%
360
-957
-73% -$10.6K
HEZU icon
2672
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$3.97K ﹤0.01%
+108
New +$3.84K
HCI icon
2673
HCI Group
HCI
$2.41B
$3.96K ﹤0.01%
37
– –
NMIH icon
2674
NMI Holdings
NMIH
$3.36B
$3.95K ﹤0.01%
96
+20
+26% +$771
FLRN icon
2675
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.92K ﹤0.01%
127
+104
+452% +$3.2K
105 106
107
108 109

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LAM
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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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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.