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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
AVT icon
3026
Avnet
AVT
$7.92B
$1.52K ﹤0.01%
28
+2
+8% +$105
SSTK icon
3027
Shutterstock
SSTK
$219M
$1.52K ﹤0.01%
43
– –
RNG icon
3028
RingCentral
RNG
$5.28B
$1.52K ﹤0.01%
48
+1
+2% +$32
NAMS icon
3029
NewAmsterdam Pharma
NAMS
$3.34B
$1.51K ﹤0.01%
91
-302
-77% -$5.22K
CMRC
3030
Commerce.com Inc Series 1
CMRC
$184M
$1.5K ﹤0.01%
257
– –
MRVI icon
3031
Maravai LifeSciences
MRVI
$919M
$1.49K ﹤0.01%
179
– –
GHRS icon
3032
GH Research
GHRS
$2.08B
$1.47K ﹤0.01%
220
– –
GPMT
3033
Granite Point Mortgage Trust
GPMT
$61.2M
$1.46K ﹤0.01%
462
+1
+0.2% +$3
JPC icon
3034
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.46K ﹤0.01%
181
+161
+805% +$1.25K
SMTC icon
3035
Semtech
SMTC
$13B
$1.46K ﹤0.01%
32
-5
-14% -$184
KMT icon
3036
Kennametal
KMT
$2.52B
$1.45K ﹤0.01%
56
-11
-16% -$274
OSUR icon
3037
OraSure Technologies
OSUR
$279M
$1.44K ﹤0.01%
337
– –
PK icon
3038
Park Hotels & Resorts
PK
$2.97B
$1.44K ﹤0.01%
102
– –
ZG icon
3039
Zillow
ZG
$7.63B
$1.42K ﹤0.01%
23
– –
RFV icon
3040
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$1.42K ﹤0.01%
12
– –
BRW
3041
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.42K ﹤0.01%
187
– –
CRC icon
3042
California Resources
CRC
$4.62B
$1.42K ﹤0.01%
27
-6
-18% -$303
LUNA
3043
DELISTED
Luna Innovations Incorporated
LUNA
$1.41K ﹤0.01%
600
– –
HCC icon
3044
Warrior Met Coal
HCC
$4.86B
$1.41K ﹤0.01%
22
-25
-53% -$1.55K
ELD icon
3045
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.4K ﹤0.01%
50
– –
BF.A icon
3046
Brown-Forman Class A
BF.A
$13.3B
$1.39K ﹤0.01%
29
+2
+7% +$90
FELG icon
3047
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$1.39K ﹤0.01%
42
– –
FYBR
3048
DELISTED
Frontier Communications
FYBR
$1.39K ﹤0.01%
39
– –
TDOC icon
3049
Teladoc Health
TDOC
$1.3B
$1.39K ﹤0.01%
151
– –
JEMA icon
3050
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$1.38K ﹤0.01%
34
– –
120 121
122
123 124

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BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.