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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
PENG
2801
Penguin Solutions Inc
PENG
$2.99B
$2.89K ﹤0.01%
138
– –
IDRV icon
2802
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$2.89K ﹤0.01%
91
– –
GWH icon
2803
ESS Tech
GWH
$18.9M
$2.88K ﹤0.01%
456
-1
-0.2% -$9
GPOR icon
2804
Gulfport Energy Corp
GPOR
$2.88B
$2.88K ﹤0.01%
19
+16
+533% +$2.35K
SPB icon
2805
Spectrum Brands
SPB
$2.07B
$2.88K ﹤0.01%
30
– –
HAIL icon
2806
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$2.87K ﹤0.01%
100
– –
GKOS icon
2807
Glaukos
GKOS
$10.6B
$2.87K ﹤0.01%
22
– –
MGY icon
2808
Magnolia Oil & Gas
MGY
$5.94B
$2.86K ﹤0.01%
117
-544
-82% -$13.7K
VC icon
2809
Visteon
VC
$2.78B
$2.86K ﹤0.01%
30
-21
-41% -$2.13K
VNT icon
2810
Vontier
VNT
$4.74B
$2.83K ﹤0.01%
84
-19
-18% -$675
MCS icon
2811
Marcus Corp
MCS
$945M
$2.83K ﹤0.01%
188
+149
+382% +$1.96K
SBCF icon
2812
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.83K ﹤0.01%
106
– –
RVT icon
2813
Royce Value Trust
RVT
$2.3B
$2.82K ﹤0.01%
180
-1
-0.6% -$15
ARWR icon
2814
Arrowhead Research
ARWR
$12.4B
$2.81K ﹤0.01%
145
-750
-84% -$18.3K
REVG
2815
DELISTED
REV Group
REVG
$2.81K ﹤0.01%
100
– –
DRS icon
2816
Leonardo DRS
DRS
$12B
$2.79K ﹤0.01%
99
-375
-79% -$10.3K
BTMD icon
2817
Biote Corp
BTMD
$44.9M
$2.79K ﹤0.01%
500
– –
RHP icon
2818
Ryman Hospitality Properties
RHP
$7.63B
$2.79K ﹤0.01%
26
+7
+37% +$714
SPXL icon
2819
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$2.79K ﹤0.01%
+17
New +$2.54K
FOR icon
2820
Forestar Group
FOR
$1.51B
$2.78K ﹤0.01%
86
-179
-68% -$5.57K
PBR.A icon
2821
Petrobras Class A
PBR.A
$103B
$2.78K ﹤0.01%
211
+22
+12% +$298
SDRL icon
2822
Seadrill
SDRL
$2.7B
$2.78K ﹤0.01%
70
– –
FPXI icon
2823
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$2.76K ﹤0.01%
57
– –
AZUL
2824
DELISTED
Azul
AZUL
$2.75K ﹤0.01%
800
– –
INGR icon
2825
Ingredion
INGR
$6.58B
$2.75K ﹤0.01%
20
– –
111 112
113
114 115

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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.