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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
MRTN icon
2926
Marten Transport
MRTN
$1.22B
$2.07K ﹤0.01%
117
– –
BATRK icon
2927
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.07K ﹤0.01%
52
– –
FG icon
2928
F&G Annuities & Life
FG
$3.62B
$2.06K ﹤0.01%
46
-165
-78% -$6.83K
NG icon
2929
NovaGold Resources
NG
$3.33B
$2.05K ﹤0.01%
500
– –
AMRC icon
2930
Ameresco
AMRC
$1.36B
$2.05K ﹤0.01%
54
– –
SLP icon
2931
Simulations Plus
SLP
$371M
$2.05K ﹤0.01%
64
-15
-19% -$554
LOUP
2932
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$2.05K ﹤0.01%
43
– –
RVSB icon
2933
Riverview Bancorp
RVSB
$108M
$2.04K ﹤0.01%
434
+2
+0.5% +$9
HELE icon
2934
Helen of Troy
HELE
$693M
$2.04K ﹤0.01%
33
+28
+560% +$1.66K
BYLD icon
2935
iShares Yield Optimized Bond ETF
BYLD
$448M
$2.04K ﹤0.01%
89
– –
FM
2936
DELISTED
iShares Frontier and Select EM ETF
FM
$2.04K ﹤0.01%
74
– –
TSHA icon
2937
Taysha Gene Therapies
TSHA
$1.89B
$2.02K ﹤0.01%
+1,006
New +$2.21K
EBC icon
2938
Eastern Bankshares
EBC
$5.23B
$2.02K ﹤0.01%
123
– –
SDOG icon
2939
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2K ﹤0.01%
34
– –
GHLD
2940
DELISTED
Guild Holdings
GHLD
$2K ﹤0.01%
+120
New +$1.86K
DAC icon
2941
Danaos Corp
DAC
$2.56B
$2K ﹤0.01%
23
-89
-79% -$7.43K
GMS
2942
DELISTED
GMS Inc
GMS
$1.99K ﹤0.01%
22
– –
LAND
2943
Gladstone Land Corp
LAND
$360M
$1.97K ﹤0.01%
+142
New +$2K
FIZZ icon
2944
National Beverage
FIZZ
$3.01B
$1.97K ﹤0.01%
42
-15
-26% -$712
SNEX icon
2945
StoneX
SNEX
$7.94B
$1.97K ﹤0.01%
81
– –
OCUL icon
2946
Ocular Therapeutix
OCUL
$2.02B
$1.96K ﹤0.01%
225
– –
MIDD icon
2947
Middleby
MIDD
$6.08B
$1.95K ﹤0.01%
14
– –
NWL icon
2948
Newell Brands
NWL
$2.56B
$1.94K ﹤0.01%
+253
New +$1.81K
TBI
2949
Trueblue
TBI
$311M
$1.93K ﹤0.01%
244
+204
+510% +$1.83K
RIG icon
2950
Transocean
RIG
$5.82B
$1.92K ﹤0.01%
452
-177
-28% -$873
116 117
118
119 120

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BF
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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
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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.