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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
SXI icon
2851
Standex International
SXI
$4.12B
$2.56K ﹤0.01%
14
– –
HEES
2852
DELISTED
H&E Equipment Services
HEES
$2.55K ﹤0.01%
52
– –
TKR icon
2853
Timken Company
TKR
$9.03B
$2.54K ﹤0.01%
30
-27
-47% -$2.22K
UCO icon
2854
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$2.54K ﹤0.01%
100
-100
-50% -$2.93K
DUOL icon
2855
Duolingo
DUOL
$6.12B
$2.54K ﹤0.01%
9
– –
OGI
2856
Organigram Holdings
OGI
$139M
$2.53K ﹤0.01%
1,400
– –
QLD icon
2857
ProShares Ultra QQQ
QLD
$14.1B
$2.52K ﹤0.01%
50
-128
-72% -$6.14K
DIVI icon
2858
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$2.52K ﹤0.01%
76
– –
WDS icon
2859
Woodside Energy
WDS
$42.6B
$2.51K ﹤0.01%
146
-252
-63% -$4.47K
BOH icon
2860
Bank of Hawaii
BOH
$3.13B
$2.51K ﹤0.01%
40
– –
WAL icon
2861
Western Alliance Bancorporation
WAL
$8.87B
$2.51K ﹤0.01%
29
– –
FCN icon
2862
FTI Consulting
FCN
$4.18B
$2.5K ﹤0.01%
11
– –
RARE icon
2863
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.5K ﹤0.01%
45
– –
SKWD icon
2864
Skyward Specialty Insurance
SKWD
$2.58B
$2.48K ﹤0.01%
61
-101
-62% -$3.91K
NEOG icon
2865
Neogen
NEOG
$2.5B
$2.47K ﹤0.01%
147
– –
REX icon
2866
REX American Resources
REX
$1.41B
$2.45K ﹤0.01%
106
– –
FRST icon
2867
Primis Financial Corp
FRST
$404M
$2.45K ﹤0.01%
201
+1
+0.5% +$12
GFF icon
2868
Griffon
GFF
$4.86B
$2.45K ﹤0.01%
35
– –
JPSE icon
2869
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$2.45K ﹤0.01%
51
– –
PB icon
2870
Prosperity Bancshares
PB
$8.89B
$2.45K ﹤0.01%
34
+2
+6% +$140
AI icon
2871
C3.ai
AI
$1.59B
$2.45K ﹤0.01%
101
-160
-61% -$4.07K
EXEL icon
2872
Exelixis
EXEL
$13.4B
$2.44K ﹤0.01%
94
+16
+21% +$398
WWW icon
2873
Wolverine World Wide
WWW
$1.55B
$2.44K ﹤0.01%
140
– –
GFL icon
2874
GFL Environmental
GFL
$14.9B
$2.43K ﹤0.01%
61
– –
BBSC icon
2875
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
$2.43K ﹤0.01%
36
– –
113 114
115
116 117

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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
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.