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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
PTEN icon
2876
Patterson-UTI
PTEN
$3.76B
$2.42K ﹤0.01%
317
+44
+16% +$405
GTLB icon
2877
GitLab
GTLB
$6.58B
$2.42K ﹤0.01%
47
– –
TBPH icon
2878
Theravance Biopharma
TBPH
$877M
$2.42K ﹤0.01%
300
– –
ECPG icon
2879
Encore Capital Group
ECPG
$2.13B
$2.41K ﹤0.01%
51
– –
JRS icon
2880
Nuveen Real Estate Income Fund
JRS
$246M
$2.39K ﹤0.01%
257
+5
+2% +$43
NSSC icon
2881
Napco Security Technologies
NSSC
$1.48B
$2.39K ﹤0.01%
59
-85
-59% -$4.17K
FINX icon
2882
Global X FinTech ETF
FINX
$170M
$2.38K ﹤0.01%
85
– –
OXY.WS icon
2883
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.38K ﹤0.01%
80
+1
+1% +$35
QQQI icon
2884
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$2.37K ﹤0.01%
46
+1
+2% +$51
PRA
2885
DELISTED
ProAssurance
PRA
$2.36K ﹤0.01%
157
– –
TEF
2886
DELISTED
Telefonica
TEF
$2.36K ﹤0.01%
485
– –
ALKS icon
2887
Alkermes
ALKS
$8.25B
$2.35K ﹤0.01%
84
-73
-46% -$1.95K
WBND
2888
DELISTED
Western Asset Total Return ETF
WBND
$2.35K ﹤0.01%
113
– –
SPMV
2889
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$2.34K ﹤0.01%
50
– –
CLSK icon
2890
CleanSpark
CLSK
$3.16B
$2.33K ﹤0.01%
250
– –
ALV icon
2891
Autoliv
ALV
$9B
$2.33K ﹤0.01%
25
-22
-47% -$2.19K
PLXS icon
2892
Plexus
PLXS
$7.23B
$2.32K ﹤0.01%
17
-2
-11% -$243
FPH icon
2893
Five Point Holdings
FPH
$375M
$2.32K ﹤0.01%
558
+429
+333% +$1.36K
WNC icon
2894
Wabash National
WNC
$527M
$2.3K ﹤0.01%
120
– –
PHIN icon
2895
Phinia Inc
PHIN
$2.74B
$2.3K ﹤0.01%
50
-17
-25% -$765
TDS icon
2896
Telephone and Data Systems
TDS
$3.75B
$2.28K ﹤0.01%
98
– –
KOS icon
2897
Kosmos Energy
KOS
$1.48B
$2.28K ﹤0.01%
565
+161
+40% +$784
MBWM icon
2898
Mercantile Bank Corp
MBWM
$1.05B
$2.27K ﹤0.01%
52
-3
-5% -$133
EMHY icon
2899
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2.26K ﹤0.01%
58
+13
+29% +$493
XFIV icon
2900
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$2.25K ﹤0.01%
45
– –
114 115
116
117 118

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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.