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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
TW icon
3001
Tradeweb Markets
TW
$21.6B
$1.61K ﹤0.01%
13
-2
-13% -$227
LGND icon
3002
Ligand Pharmaceuticals
LGND
$6.36B
$1.6K ﹤0.01%
16
+8
+100% +$805
COUR icon
3003
Coursera
COUR
$1.54B
$1.59K ﹤0.01%
200
– –
RPRX icon
3004
Royalty Pharma
RPRX
$25.3B
$1.58K ﹤0.01%
56
-8
-13% -$222
LASR icon
3005
nLIGHT
LASR
$3.17B
$1.58K ﹤0.01%
148
– –
JBTM
3006
JBT Marel
JBTM
$6.39B
$1.58K ﹤0.01%
16
– –
BWZ icon
3007
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$1.57K ﹤0.01%
+57
New +$1.52K
LXRX icon
3008
Lexicon Pharmaceuticals
LXRX
$1.1B
$1.57K ﹤0.01%
1,000
– –
CHH icon
3009
Choice Hotels
CHH
$4.8B
$1.56K ﹤0.01%
12
– –
RCM
3010
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.56K ﹤0.01%
110
-210
-66% -$2.85K
IGA
3011
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$1.56K ﹤0.01%
164
– –
NJR icon
3012
New Jersey Resources
NJR
$5.58B
$1.56K ﹤0.01%
33
– –
BECN
3013
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.56K ﹤0.01%
18
– –
CALX icon
3014
Calix
CALX
$2.39B
$1.55K ﹤0.01%
40
-5
-11% -$184
RLJ icon
3015
RLJ Lodging Trust
RLJ
$1.69B
$1.55K ﹤0.01%
169
– –
JBI icon
3016
Janus International
JBI
$757M
$1.55K ﹤0.01%
153
– –
ALE
3017
DELISTED
Allete
ALE
$1.54K ﹤0.01%
24
-59
-71% -$3.76K
DVLU icon
3018
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$1.54K ﹤0.01%
50
– –
FTRE icon
3019
Fortrea Holdings
FTRE
$1.75B
$1.54K ﹤0.01%
77
-6
-7% -$141
CLM icon
3020
Cornerstone Strategic Value Fund
CLM
$2.25B
$1.54K ﹤0.01%
203
– –
HL icon
3021
Hecla Mining
HL
$11.3B
$1.53K ﹤0.01%
230
+31
+16% +$181
MYRG icon
3022
MYR Group
MYRG
$5.25B
$1.53K ﹤0.01%
15
+10
+200% +$1.14K
HSIC icon
3023
Henry Schein
HSIC
$9.82B
$1.53K ﹤0.01%
21
-9
-30% -$624
KMPR icon
3024
Kemper
KMPR
$1.68B
$1.53K ﹤0.01%
25
+4
+19% +$246
WFRD icon
3025
Weatherford International
WFRD
$6.22B
$1.53K ﹤0.01%
18
+12
+200% +$1.29K
119 120
121
122 123

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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
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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.