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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
SPT icon
2951
Sprout Social
SPT
$621M
$1.92K ﹤0.01%
66
– –
FMS icon
2952
Fresenius Medical Care
FMS
$12.9B
$1.92K ﹤0.01%
90
– –
LXP icon
2953
LXP Industrial Trust
LXP
$3.57B
$1.91K ﹤0.01%
38
– –
UE icon
2954
Urban Edge Properties
UE
$2.73B
$1.9K ﹤0.01%
89
+27
+44% +$543
PGEN icon
2955
Precigen
PGEN
$2.59B
$1.89K ﹤0.01%
2,000
– –
ATEX icon
2956
Anterix
ATEX
$1.94B
$1.88K ﹤0.01%
50
– –
LMND icon
2957
Lemonade
LMND
$4.1B
$1.88K ﹤0.01%
114
-150
-57% -$2.75K
AXNX
2958
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.88K ﹤0.01%
27
– –
TDW icon
2959
Tidewater
TDW
$4.12B
$1.87K ﹤0.01%
26
-85
-77% -$7.41K
LFUS icon
2960
Littelfuse
LFUS
$11.6B
$1.86K ﹤0.01%
7
– –
MTX icon
2961
Minerals Technologies
MTX
$2.34B
$1.85K ﹤0.01%
24
– –
KWR icon
2962
Quaker Houghton
KWR
$2.92B
$1.85K ﹤0.01%
11
– –
BEAM icon
2963
Beam Therapeutics
BEAM
$2.84B
$1.84K ﹤0.01%
75
– –
XPRO icon
2964
Expro Ltd
XPRO
$1.91B
$1.84K ﹤0.01%
107
+52
+95% +$1.06K
VOYA icon
2965
Voya Financial
VOYA
$9.19B
$1.83K ﹤0.01%
23
-13
-36% -$928
RYTM icon
2966
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.83K ﹤0.01%
35
– –
JNPR
2967
DELISTED
Juniper Networks
JNPR
$1.83K ﹤0.01%
47
-22
-32% -$840
DOUG icon
2968
Douglas Elliman
DOUG
$162M
$1.83K ﹤0.01%
+1,000
New +$1.71K
PHK
2969
PIMCO High Income Fund
PHK
$880M
$1.82K ﹤0.01%
364
+10
+3% +$49
ABEV icon
2970
Ambev
ABEV
$46.4B
$1.82K ﹤0.01%
746
– –
PRFT
2971
DELISTED
Perficient Inc
PRFT
$1.81K ﹤0.01%
24
– –
CRNT icon
2972
Ceragon Networks
CRNT
$201M
$1.81K ﹤0.01%
661
– –
ASC icon
2973
Ardmore Shipping
ASC
$683M
$1.81K ﹤0.01%
+100
New +$1.93K
M icon
2974
Macy's
M
$6.68B
$1.8K ﹤0.01%
115
-175
-60% -$2.84K
COMP icon
2975
Compass
COMP
$9.66B
$1.8K ﹤0.01%
294
– –
117 118
119
120 121

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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.