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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
NAVI icon
3126
Navient
NAVI
$853M
$1.08K ﹤0.01%
69
-196
-74% -$3.02K
CATY icon
3127
Cathay General Bancorp
CATY
$4.24B
$1.07K ﹤0.01%
25
– –
SRRK icon
3128
Scholar Rock
SRRK
$6.44B
$1.05K ﹤0.01%
131
– –
FENY icon
3129
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.05K ﹤0.01%
44
-1,608
-97% -$39.5K
REZI icon
3130
Resideo Technologies
REZI
$3.95B
$1.05K ﹤0.01%
52
-33
-39% -$655
LXU icon
3131
LSB Industries
LXU
$693M
$1.04K ﹤0.01%
130
– –
FRSH icon
3132
Freshworks
FRSH
$3.27B
$1.03K ﹤0.01%
90
– –
SNCY
3133
DELISTED
Sun Country Airlines
SNCY
$1.03K ﹤0.01%
92
– –
ABX
3134
Abacus Global Management
ABX
$913M
$1.02K ﹤0.01%
+101
New +$992
KAI icon
3135
Kadant
KAI
$3.99B
$1.01K ﹤0.01%
3
– –
STHO icon
3136
Star Holdings Shares of Beneficial Interest
STHO
$116M
$1.01K ﹤0.01%
73
– –
LDEM icon
3137
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$1.01K ﹤0.01%
20
– –
ACLX
3138
DELISTED
Arcellx
ACLX
$1K ﹤0.01%
12
-28
-70% -$1.86K
LNW
3139
DELISTED
Light & Wonder
LNW
$998 ﹤0.01%
11
-128
-92% -$13.4K
VCTR icon
3140
Victory Capital Holdings
VCTR
$6.66B
$997 ﹤0.01%
18
– –
GPRE icon
3141
Green Plains
GPRE
$1.03B
$988 ﹤0.01%
+73
New +$1.07K
DFIN icon
3142
Donnelley Financial Solutions
DFIN
$1.16B
$987 ﹤0.01%
15
– –
WS icon
3143
Worthington Steel
WS
$1.95B
$986 ﹤0.01%
29
– –
HIMX
3144
Himax Technologies
HIMX
$2.55B
$985 ﹤0.01%
179
-456
-72% -$2.89K
PRVA icon
3145
Privia Health
PRVA
$2.83B
$983 ﹤0.01%
54
-40
-43% -$763
CRVL icon
3146
CorVel
CRVL
$3.19B
$981 ﹤0.01%
9
– –
IRWD icon
3147
Ironwood Pharmaceuticals
IRWD
$711M
$981 ﹤0.01%
+238
New +$1.28K
FIVN icon
3148
FIVE9
FIVN
$2.6B
$977 ﹤0.01%
34
-53
-61% -$1.91K
GTE icon
3149
Gran Tierra Energy
GTE
$317M
$972 ﹤0.01%
+155
New +$1.24K
PRO
3150
DELISTED
PROS Holdings
PRO
$963 ﹤0.01%
52
-217
-81% -$4.58K
124 125
126
127 128

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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.