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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
EIPI
2676
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$3.91K ﹤0.01%
202
– –
CADE
2677
DELISTED
Cadence Bank
CADE
$3.89K ﹤0.01%
122
-273
-69% -$8.46K
LAC
2678
Lithium Americas
LAC
$1.17B
$3.87K ﹤0.01%
1,432
– –
DXC icon
2679
DXC Technology
DXC
$1.73B
$3.86K ﹤0.01%
186
-10
-5% -$199
WERN icon
2680
Werner Enterprises
WERN
$2.25B
$3.86K ﹤0.01%
100
+25
+33% +$925
STTK icon
2681
Shattuck Labs
STTK
$694M
$3.84K ﹤0.01%
1,100
– –
NVEE
2682
DELISTED
NV5 Global
NVEE
$3.83K ﹤0.01%
164
+8
+5% +$190
CAKE icon
2683
Cheesecake Factory
CAKE
$5.33B
$3.81K ﹤0.01%
94
+32
+52% +$1.22K
CALY
2684
Callaway Golf Company
CALY
$3.14B
$3.81K ﹤0.01%
347
+130
+60% +$1.64K
DWM icon
2685
WisdomTree International Equity Fund
DWM
$697M
$3.8K ﹤0.01%
66
– –
TIMB icon
2686
TIM SA
TIMB
$8.8B
$3.79K ﹤0.01%
220
+199
+948% +$3.16K
KEP icon
2687
Korea Electric Power
KEP
$16B
$3.79K ﹤0.01%
488
– –
SWN
2688
DELISTED
Southwestern Energy Company
SWN
$3.78K ﹤0.01%
532
-9,000
-94% -$58.1K
ACLS icon
2689
Axcelis
ACLS
$4.33B
$3.77K ﹤0.01%
36
-346
-91% -$40.5K
LAR
2690
Lithium Argentina AG
LAR
$1.14B
$3.77K ﹤0.01%
1,157
– –
PCVX icon
2691
Vaxcyte
PCVX
$8.64B
$3.77K ﹤0.01%
33
-180
-85% -$16.2K
CODX
2692
Co-Diagnostics
CODX
$5.6M
$3.75K ﹤0.01%
100
– –
CRL icon
2693
Charles River Laboratories
CRL
$12.8B
$3.74K ﹤0.01%
19
-3
-14% -$623
PLUS icon
2694
ePlus
PLUS
$2.34B
$3.74K ﹤0.01%
38
– –
ACDC icon
2695
ProFrac Holding
ACDC
$787M
$3.73K ﹤0.01%
550
– –
AESR icon
2696
Anfield US Equity Sector Rotation ETF
AESR
$250M
$3.72K ﹤0.01%
219
– –
NUVB icon
2697
Nuvation Bio
NUVB
$2.32B
$3.69K ﹤0.01%
+1,610
New +$4.91K
AVNS
2698
DELISTED
Avanos Medical
AVNS
$3.68K ﹤0.01%
153
– –
MKTX icon
2699
MarketAxess Holdings
MKTX
$5.72B
$3.67K ﹤0.01%
14
+2
+17% +$469
AMED
2700
DELISTED
Amedisys
AMED
$3.67K ﹤0.01%
38
– –
106 107
108
109 110

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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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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.