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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
TJUL icon
2826
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.74K ﹤0.01%
100
– –
MHO icon
2827
M/I Homes
MHO
$3.84B
$2.74K ﹤0.01%
16
– –
OBK icon
2828
Origin Bancorp
OBK
$1.66B
$2.73K ﹤0.01%
85
-4
-4% -$130
CRUS icon
2829
Cirrus Logic
CRUS
$6.26B
$2.73K ﹤0.01%
22
+12
+120% +$1.59K
ROCK icon
2830
Gibraltar Industries
ROCK
$1.49B
$2.73K ﹤0.01%
39
– –
PEN icon
2831
Penumbra
PEN
$12.8B
$2.72K ﹤0.01%
14
-60
-81% -$11.3K
PCOR icon
2832
Procore
PCOR
$8.67B
$2.72K ﹤0.01%
44
+2
+5% +$123
OBE
2833
Obsidian Energy
OBE
$662M
$2.71K ﹤0.01%
489
– –
CHUY
2834
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.69K ﹤0.01%
+72
New +$2.51K
VRNT
2835
DELISTED
Verint Systems
VRNT
$2.69K ﹤0.01%
106
-47
-31% -$1.45K
SUPN icon
2836
Supernus Pharmaceuticals
SUPN
$2.77B
$2.68K ﹤0.01%
86
– –
VFL
2837
DELISTED
abrdn National Municipal Income Fund
VFL
$2.68K ﹤0.01%
240
– –
TPL icon
2838
Texas Pacific Land
TPL
$23.5B
$2.65K ﹤0.01%
9
– –
COM icon
2839
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$2.64K ﹤0.01%
92
+2
+2% +$58
AGCO icon
2840
AGCO
AGCO
$7.2B
$2.64K ﹤0.01%
27
+9
+50% +$839
FICS icon
2841
First Trust International Developed Capital Strength ETF
FICS
$216M
$2.62K ﹤0.01%
70
– –
AVES icon
2842
Avantis Emerging Markets Value ETF
AVES
$1.49B
$2.61K ﹤0.01%
50
– –
ATMP icon
2843
iPath Select MLP ETN
ATMP
$621M
$2.6K ﹤0.01%
100
-100
-50% -$2.57K
ONEV icon
2844
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$2.6K ﹤0.01%
20
– –
TGNA
2845
DELISTED
TEGNA Inc
TGNA
$2.59K ﹤0.01%
164
+21
+15% +$306
KRNT icon
2846
Kornit Digital
KRNT
$791M
$2.58K ﹤0.01%
100
– –
EMBJ
2847
Embraer S.A. ADS
EMBJ
$13B
$2.58K ﹤0.01%
73
– –
MOO icon
2848
VanEck Agribusiness ETF
MOO
$969M
$2.57K ﹤0.01%
34
– –
REXR icon
2849
Rexford Industrial Realty
REXR
$8.19B
$2.57K ﹤0.01%
51
-28
-35% -$1.39K
TOK icon
2850
iShares MSCI Kokusai Fund
TOK
$257M
$2.56K ﹤0.01%
+22
New +$2.46K
112 113
114
115 116

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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
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.