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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
GH icon
2726
Guardant Health
GH
$22.6B
$3.46K ﹤0.01%
151
+147
+3,675% +$4.16K
IBRX icon
2727
ImmunityBio
IBRX
$8.1B
$3.46K ﹤0.01%
930
– –
AMBA icon
2728
Ambarella
AMBA
$3.81B
$3.44K ﹤0.01%
61
– –
CPRX
2729
DELISTED
Catalyst Pharmaceutical
CPRX
$3.44K ﹤0.01%
173
-548
-76% -$10.2K
DWAS icon
2730
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$3.44K ﹤0.01%
+37
New +$3.3K
LDSF icon
2731
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$3.43K ﹤0.01%
179
+2
+1% +$38
SQM icon
2732
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.42K ﹤0.01%
82
– –
GGLL icon
2733
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.03B
$3.42K ﹤0.01%
92
-127
-58% -$5K
OOMA icon
2734
Ooma
OOMA
$604M
$3.42K ﹤0.01%
300
– –
RDY icon
2735
Dr. Reddy's Laboratories
RDY
$10.2B
$3.42K ﹤0.01%
215
– –
WD icon
2736
Walker & Dunlop
WD
$1.53B
$3.41K ﹤0.01%
30
-24
-44% -$2.51K
MSFU icon
2737
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.18B
$3.38K ﹤0.01%
77
-166
-68% -$7.42K
ONC
2738
BeOne Medicines Ltd
ONC
$39.4B
$3.37K ﹤0.01%
15
+12
+400% +$2.16K
APA icon
2739
APA Corp
APA
$13.2B
$3.35K ﹤0.01%
137
-200
-59% -$5.62K
SANM icon
2740
Sanmina
SANM
$10.9B
$3.35K ﹤0.01%
49
– –
ABG icon
2741
Asbury Automotive
ABG
$3.85B
$3.34K ﹤0.01%
14
-12
-46% -$2.83K
TKO icon
2742
TKO Group
TKO
$13.6B
$3.34K ﹤0.01%
27
+5
+23% +$572
HNDL icon
2743
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$3.34K ﹤0.01%
150
-6,813
-98% -$147K
Z icon
2744
Zillow
Z
$7.56B
$3.32K ﹤0.01%
52
– –
CPRI icon
2745
Capri Holdings
CPRI
$1.74B
$3.31K ﹤0.01%
78
-20
-20% -$701
RSPU icon
2746
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$3.3K ﹤0.01%
48
– –
SHE icon
2747
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$3.29K ﹤0.01%
29
+12
+71% +$1.32K
RA
2748
Brookfield Real Assets Income Fund
RA
$708M
$3.27K ﹤0.01%
239
– –
AGYS icon
2749
Agilysys
AGYS
$3.06B
$3.27K ﹤0.01%
30
– –
BH icon
2750
Biglari Holdings Class B
BH
$1.21B
$3.27K ﹤0.01%
19
– –
108 109
110
111 112

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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.