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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
ALLY icon
2901
Ally Financial
ALLY
$13.3B
$2.24K ﹤0.01%
63
-374
-86% -$15K
COCO icon
2902
Vita Coco
COCO
$3.6B
$2.24K ﹤0.01%
79
-255
-76% -$6.78K
GTLS
2903
DELISTED
Chart Industries
GTLS
$2.23K ﹤0.01%
18
-68
-79% -$8.93K
KNF icon
2904
Knife River
KNF
$3.79B
$2.23K ﹤0.01%
25
-437
-95% -$34.1K
RDFN
2905
DELISTED
Redfin
RDFN
$2.23K ﹤0.01%
178
– –
UI icon
2906
Ubiquiti
UI
$34.3B
$2.22K ﹤0.01%
10
-2
-17% -$365
KWEB icon
2907
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.21K ﹤0.01%
65
-65
-50% -$1.75K
HONE
2908
DELISTED
HarborOne Bancorp
HONE
$2.21K ﹤0.01%
170
– –
IHY icon
2909
VanEck International High Yield Bond ETF
IHY
$43.4M
$2.16K ﹤0.01%
100
– –
LOAR icon
2910
Loar Holdings
LOAR
$6.64B
$2.16K ﹤0.01%
29
-119
-80% -$7.9K
KB icon
2911
KB Financial Group
KB
$43.5B
$2.16K ﹤0.01%
35
-15
-30% -$932
LPX icon
2912
Louisiana-Pacific
LPX
$5.49B
$2.15K ﹤0.01%
20
– –
NTLA icon
2913
Intellia Therapeutics
NTLA
$1.67B
$2.14K ﹤0.01%
104
– –
FTAI icon
2914
FTAI Aviation
FTAI
$22.2B
$2.13K ﹤0.01%
16
-114
-88% -$12.9K
GRDN
2915
Guardian Pharmacy Services
GRDN
$2.78B
$2.12K ﹤0.01%
+126
New +$2.12K
LBTYA icon
2916
Liberty Global Class A
LBTYA
$3.6B
$2.11K ﹤0.01%
100
– –
KEEL
2917
Keel Infrastructure Corp
KEEL
$2.34B
$2.11K ﹤0.01%
1,000
– –
TENB icon
2918
Tenable Holdings
TENB
$4.01B
$2.11K ﹤0.01%
52
+2
+4% +$83
DJD icon
2919
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$2.1K ﹤0.01%
40
– –
LUNR icon
2920
CALL
Intuitive Machines
LUNR
$2.63B
$2.1K ﹤0.01%
+500
New +$2.49K
AMRN
2921
Amarin Corp
AMRN
$303M
$2.1K ﹤0.01%
167
– –
EPAC icon
2922
Enerpac Tool Group
EPAC
$1.93B
$2.1K ﹤0.01%
50
-171
-77% -$6.86K
SBS icon
2923
Sabesp
SBS
$18.7B
$2.08K ﹤0.01%
650
+145
+29% +$463
FDHY icon
2924
Fidelity High Yield Factor ETF
FDHY
$579M
$2.08K ﹤0.01%
42
– –
NVST icon
2925
Envista
NVST
$4.52B
$2.08K ﹤0.01%
105
-55
-34% -$958
115 116
117
118 119

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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.