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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
USDU icon
2701
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$3.66K ﹤0.01%
138
-325
-70% -$8.68K
CRBU icon
2702
Caribou Biosciences
CRBU
$164M
$3.65K ﹤0.01%
1,865
– –
RZV icon
2703
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$3.64K ﹤0.01%
33
-1,609
-98% -$170K
FAB icon
2704
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$3.63K ﹤0.01%
43
-22
-34% -$1.81K
AVRE icon
2705
Avantis Real Estate ETF
AVRE
$874M
$3.63K ﹤0.01%
+77
New +$3.46K
JJSF icon
2706
J&J Snack Foods
JJSF
$1.71B
$3.62K ﹤0.01%
21
-1
-5% -$168
CCOI icon
2707
Cogent Communications
CCOI
$508M
$3.58K ﹤0.01%
47
-8
-15% -$551
STEP icon
2708
StepStone Group
STEP
$3.82B
$3.58K ﹤0.01%
63
– –
UUP icon
2709
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$3.58K ﹤0.01%
127
– –
TCBI icon
2710
Texas Capital Bancshares
TCBI
$4.32B
$3.57K ﹤0.01%
50
– –
SYNA icon
2711
Synaptics
SYNA
$4.15B
$3.57K ﹤0.01%
46
+13
+39% +$1.04K
XDAT icon
2712
Franklin Exponential Data ETF
XDAT
$3.95M
$3.54K ﹤0.01%
150
– –
JQC icon
2713
Nuveen Credit Strategies Income Fund
JQC
$711M
$3.53K ﹤0.01%
610
– –
ESTC icon
2714
Elastic
ESTC
$7.81B
$3.53K ﹤0.01%
46
-12
-21% -$1.18K
OMAB icon
2715
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$3.53K ﹤0.01%
52
+25
+93% +$1.69K
COHU icon
2716
Cohu
COHU
$2.5B
$3.52K ﹤0.01%
137
-10
-7% -$280
QS icon
2717
QuantumScape Corp
QS
$3.74B
$3.52K ﹤0.01%
612
-25
-4% -$154
ADMA icon
2718
ADMA Biologics
ADMA
$2.22B
$3.52K ﹤0.01%
+176
New +$2.74K
RMBS icon
2719
Rambus
RMBS
$11B
$3.5K ﹤0.01%
83
-90
-52% -$4.36K
AXS icon
2720
AXIS Capital
AXS
$7.55B
$3.5K ﹤0.01%
44
– –
FTDR icon
2721
Frontdoor
FTDR
$6.26B
$3.5K ﹤0.01%
73
+60
+462% +$2.6K
ALGM icon
2722
Allegro MicroSystems
ALGM
$8.16B
$3.5K ﹤0.01%
150
+75
+100% +$1.89K
GOGL
2723
DELISTED
Golden Ocean Group
GOGL
$3.49K ﹤0.01%
261
+253
+3,163% +$3.15K
PSO icon
2724
Pearson
PSO
$9.9B
$3.49K ﹤0.01%
257
– –
WK icon
2725
Workiva
WK
$3.54B
$3.48K ﹤0.01%
44
-19
-30% -$1.43K
107 108
109
110 111

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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.