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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
MUX icon
2751
McEwen Inc
MUX
$1.18B
$3.25K ﹤0.01%
350
– –
ALGT icon
2752
Allegiant Air
ALGT
$2.57B
$3.25K ﹤0.01%
59
+35
+146% +$1.58K
MXL icon
2753
MaxLinear
MXL
$6.8B
$3.24K ﹤0.01%
224
– –
TSLY icon
2754
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$3.24K ﹤0.01%
45
+20
+80% +$1.46K
U icon
2755
Unity
U
$18.9B
$3.23K ﹤0.01%
143
-13
-8% -$225
SRCL
2756
DELISTED
Stericycle Inc
SRCL
$3.23K ﹤0.01%
53
-559
-91% -$33.2K
VTLE
2757
DELISTED
Vital Energy
VTLE
$3.2K ﹤0.01%
119
+76
+177% +$2.81K
WCLD
2758
WisdomTree Cloud Computing Fund
WCLD
$297M
$3.2K ﹤0.01%
100
-130
-57% -$4.05K
TOWN icon
2759
Towne Bank
TOWN
$3.42B
$3.19K ﹤0.01%
97
+1
+1% +$32
AGD
2760
abrdn Global Dynamic Dividend Fund
AGD
$320M
$3.19K ﹤0.01%
300
– –
XERS icon
2761
Xeris Biopharma Holdings
XERS
$1.45B
$3.17K ﹤0.01%
1,113
+700
+169% +$1.8K
EVN
2762
Eaton Vance Municipal Income Trust
EVN
$426M
$3.17K ﹤0.01%
289
– –
VKQ icon
2763
Invesco Municipal Trust
VKQ
$551M
$3.17K ﹤0.01%
309
– –
SITE icon
2764
SiteOne Landscape Supply
SITE
$4.53B
$3.17K ﹤0.01%
21
-1
-5% -$137
CRNX icon
2765
Crinetics Pharmaceuticals
CRNX
$8.92B
$3.17K ﹤0.01%
62
-197
-76% -$10.2K
UDOW icon
2766
ProShares UltraPro Dow 30
UDOW
$925M
$3.17K ﹤0.01%
66
– –
UFPT icon
2767
UFP Technologies
UFPT
$2.43B
$3.17K ﹤0.01%
10
– –
FCTR icon
2768
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$3.16K ﹤0.01%
102
-214
-68% -$6.46K
NUMG icon
2769
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$3.14K ﹤0.01%
70
+34
+94% +$1.44K
IDCC icon
2770
InterDigital
IDCC
$8.89B
$3.12K ﹤0.01%
22
-18
-45% -$2.36K
QURE icon
2771
uniQure
QURE
$3.22B
$3.12K ﹤0.01%
+632
New +$4.12K
XHYE
2772
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$3.08K ﹤0.01%
78
+1
+1% +$39
MUI
2773
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.07K ﹤0.01%
244
– –
LBRT icon
2774
Liberty Energy
LBRT
$3.25B
$3.05K ﹤0.01%
160
– –
ATKR icon
2775
Atkore
ATKR
$3.16B
$3.05K ﹤0.01%
36
-192
-84% -$20.8K
109 110
111
112 113

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BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.