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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
EVV
3101
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.17K ﹤0.01%
111
– –
MBUU icon
3102
Malibu Boats
MBUU
$567M
$1.16K ﹤0.01%
30
-6
-17% -$216
MSTX
3103
Defiance Daily Target 2x Long MSTR ETF
MSTX
$162M
$1.16K ﹤0.01%
+4
New +$860
LZ icon
3104
LegalZoom.com
LZ
$988M
$1.16K ﹤0.01%
182
+152
+507% +$995
GRSD
3105
Grandstand Limited Ordinary Shares
GRSD
$67M
$1.15K ﹤0.01%
115
+18
+19% +$171
HURC icon
3106
Hurco Companies Inc
HURC
$143M
$1.15K ﹤0.01%
54
– –
CWEN.A
3107
DELISTED
Clearway Energy Class A
CWEN.A
$1.14K ﹤0.01%
40
– –
SEAT icon
3108
Vivid Seats
SEAT
$85.4M
$1.13K ﹤0.01%
15
– –
NPK icon
3109
National Presto Industries
NPK
$989M
$1.13K ﹤0.01%
15
– –
EFOR
3110
Everforth Inc
EFOR
$1.32B
$1.12K ﹤0.01%
12
– –
VSTS icon
3111
Vestis
VSTS
$1.88B
$1.12K ﹤0.01%
75
– –
BTZ icon
3112
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.12K ﹤0.01%
99
-107
-52% -$1.17K
ACEL icon
3113
Accel Entertainment
ACEL
$987M
$1.12K ﹤0.01%
96
– –
TBRG
3114
DELISTED
TruBridge
TBRG
$1.11K ﹤0.01%
93
– –
CTOS icon
3115
Custom Truck One Source
CTOS
$2.37B
$1.11K ﹤0.01%
322
– –
IHRT icon
3116
iHeartMedia
IHRT
$583M
$1.11K ﹤0.01%
600
– –
NKLA
3117
DELISTED
Nikola Corporation Common Stock
NKLA
$1.11K ﹤0.01%
242
-1
-0.4% -$7
NMRK icon
3118
Newmark Group
NMRK
$2.63B
$1.1K ﹤0.01%
71
– –
WTMF icon
3119
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1.1K ﹤0.01%
31
– –
LEU icon
3120
Centrus Energy
LEU
$3.82B
$1.1K ﹤0.01%
20
-1,183
-98% -$49.5K
NEWT icon
3121
NewtekOne
NEWT
$391M
$1.1K ﹤0.01%
+88
New +$1.12K
AEG icon
3122
Aegon
AEG
$14.1B
$1.09K ﹤0.01%
171
– –
RTH icon
3123
VanEck Retail ETF
RTH
$263M
$1.09K ﹤0.01%
5
– –
HAIN icon
3124
Hain Celestial
HAIN
$53.7M
$1.09K ﹤0.01%
+126
New +$944
CDXS icon
3125
Codexis
CDXS
$158M
$1.08K ﹤0.01%
350
– –
123 124
125
126 127

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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.