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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
PLD icon
276
Prologis
PLD
$131B
$2.13M 0.06%
16,890
+2,554
+18% +$317K
CMG icon
277
Chipotle Mexican Grill
CMG
$43.7B
$2.1M 0.06%
36,508
+3,040
+9% +$168K
CRWD icon
278
CrowdStrike
CRWD
$214B
$2.1M 0.06%
29,972
+4,332
+17% +$308K
ITW icon
279
Illinois Tool Works
ITW
$85.5B
$2.07M 0.06%
7,894
-765
-9% -$188K
TMO icon
280
Thermo Fisher Scientific
TMO
$214B
$2.03M 0.06%
3,274
+81
+3% +$47.9K
GII icon
281
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$2.01M 0.06%
32,572
+716
+2% +$41.6K
FISV
282
Fiserv Inc
FISV
$28.9B
$2M 0.06%
11,112
+495
+5% +$81.6K
LIN icon
283
Linde
LIN
$226B
$2M 0.06%
4,185
+230
+6% +$105K
CGCP icon
284
Capital Group Core Plus Income ETF
CGCP
$8.45B
$1.99M 0.06%
86,282
+70,900
+461% +$1.62M
WEC icon
285
WEC Energy
WEC
$35.3B
$1.99M 0.06%
20,705
+11,319
+121% +$1M
MU icon
286
Micron Technology
MU
$1.01T
$1.97M 0.06%
19,011
-1,672
-8% -$175K
GWW icon
287
W.W. Grainger
GWW
$60.7B
$1.93M 0.06%
1,856
+31
+2% +$30K
FLOT icon
288
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.93M 0.06%
37,727
-484
-1% -$24.7K
MELI icon
289
Mercado Libre
MELI
$97.5B
$1.91M 0.06%
930
+9
+1% +$16.9K
SCHF icon
290
Schwab International Equity ETF
SCHF
$68.2B
$1.9M 0.06%
92,426
-8,066
-8% -$159K
JNK icon
291
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.88M 0.06%
19,271
+2,893
+18% +$278K
CB icon
292
Chubb
CB
$136B
$1.88M 0.06%
6,523
-268
-4% -$73.5K
ILCB icon
293
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.88M 0.06%
23,719
-89
-0.4% -$6.8K
CEG icon
294
Constellation Energy
CEG
$94.7B
$1.87M 0.06%
7,195
+3,741
+108% +$743K
AMT icon
295
American Tower
AMT
$78.3B
$1.86M 0.06%
8,010
+338
+4% +$74.9K
SJNK icon
296
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.86M 0.06%
72,266
+14,043
+24% +$355K
SCHX icon
297
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.86M 0.06%
82,056
-3,069
-4% -$66.9K
DKNG icon
298
DraftKings
DKNG
$10.8B
$1.85M 0.06%
47,067
+273
+0.6% +$9.86K
EMR icon
299
Emerson Electric
EMR
$91B
$1.84M 0.06%
16,869
-429
-2% -$46.2K
PAYX icon
300
Paychex
PAYX
$42.1B
$1.84M 0.06%
13,717
-960
-7% -$122K
10 11
12
13 14

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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.