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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
BCDA icon
3076
BioCardia
BCDA
$14.6M
$1.28K ﹤0.01%
411
– –
HLIT icon
3077
Harmonic Inc
HLIT
$1.28B
$1.28K ﹤0.01%
88
– –
MAT icon
3078
Mattel
MAT
$4.23B
$1.28K ﹤0.01%
+67
New +$1.24K
BAC.PRL icon
3079
Bank of America Series L
BAC.PRL
$3.99B
$1.27K ﹤0.01%
1
– –
HUBG icon
3080
HUB Group
HUBG
$2.92B
$1.27K ﹤0.01%
28
-22
-44% -$975
PRDO icon
3081
Perdoceo Education
PRDO
$2.12B
$1.27K ﹤0.01%
57
+23
+68% +$518
PDFS icon
3082
PDF Solutions
PDFS
$2.07B
$1.27K ﹤0.01%
40
-14
-26% -$454
SEDG icon
3083
SolarEdge
SEDG
$1.95B
$1.26K ﹤0.01%
+55
New +$1.34K
ONL
3084
Orion Office REIT
ONL
$160M
$1.26K ﹤0.01%
315
+1
+0.3% +$4
EWTX icon
3085
Edgewise Therapeutics
EWTX
$4.73B
$1.25K ﹤0.01%
+47
New +$935
ATAI icon
3086
AtaiBeckley Inc
ATAI
$2.68B
$1.25K ﹤0.01%
1,080
– –
ARLP icon
3087
Alliance Resource Partners
ARLP
$3.17B
$1.25K ﹤0.01%
50
– –
TARS icon
3088
Tarsus Pharmaceuticals
TARS
$2.84B
$1.25K ﹤0.01%
+38
New +$1.07K
CGC
3089
Canopy Growth
CGC
$410M
$1.25K ﹤0.01%
259
-38
-13% -$230
CNXC icon
3090
Concentrix
CNXC
$1.57B
$1.23K ﹤0.01%
24
– –
TU icon
3091
Telus
TU
$15.3B
$1.22K ﹤0.01%
72
+1
+1% +$16
VVV icon
3092
Valvoline
VVV
$4.51B
$1.21K ﹤0.01%
29
– –
UP icon
3093
Wheels Up
UP
$198M
$1.21K ﹤0.01%
25
– –
SOL
3094
DELISTED
Emeren Group
SOL
$1.21K ﹤0.01%
447
– –
WOR icon
3095
Worthington Enterprises
WOR
$2.86B
$1.2K ﹤0.01%
29
-20
-41% -$910
HURN icon
3096
Huron Consulting
HURN
$2.42B
$1.2K ﹤0.01%
11
– –
PBT
3097
Permian Basin Royalty Trust
PBT
$1.49B
$1.19K ﹤0.01%
100
-1,722
-95% -$19.4K
DRVN icon
3098
Driven Brands
DRVN
$2.2B
$1.18K ﹤0.01%
83
– –
DLY
3099
DoubleLine Yield Opportunities Fund
DLY
$690M
$1.18K ﹤0.01%
+71
New +$1.15K
WMK icon
3100
Weis Markets
WMK
$1.86B
$1.17K ﹤0.01%
17
– –
122 123
124
125 126

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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
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.