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GRP

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
TLK icon
3201
Telkom Indonesia
TLK
$14.9B
$791 ﹤0.01%
40
– –
RILY icon
3202
BRC Group Holdings
RILY
$289M
$788 ﹤0.01%
+150
New +$1.66K
CVBF icon
3203
CVB Financial
CVBF
$3.99B
$777 ﹤0.01%
44
+12
+38% +$214
NOV icon
3204
NOV
NOV
$7B
$767 ﹤0.01%
48
-785
-94% -$13.9K
JMSI icon
3205
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$765 ﹤0.01%
15
– –
SONO icon
3206
Sonos
SONO
$1.85B
$762 ﹤0.01%
62
– –
SA
3207
Seabridge Gold
SA
$3.35B
$756 ﹤0.01%
45
– –
IVVW icon
3208
iShares S&P 500 BuyWrite ETF
IVVW
$333M
$754 ﹤0.01%
15
– –
NVDU icon
3209
Direxion Daily NVDA Bull 2X ETF
NVDU
$663M
$752 ﹤0.01%
8
-105
-93% -$10K
ACB
3210
Aurora Cannabis
ACB
$185M
$741 ﹤0.01%
126
-11
-8% -$65
PDS
3211
Precision Drilling
PDS
$974M
$740 ﹤0.01%
12
– –
ACP
3212
abrdn Income Credit Strategies Fund
ACP
$637M
$731 ﹤0.01%
+110
New +$718
PFS icon
3213
Provident Financial Services
PFS
$3.19B
$724 ﹤0.01%
39
+11
+39% +$194
AIA icon
3214
iShares Asia 50 ETF
AIA
$4.73B
$723 ﹤0.01%
10
– –
KURA icon
3215
Kura Oncology
KURA
$850M
$723 ﹤0.01%
37
-105
-74% -$2.13K
CRI icon
3216
Carter's
CRI
$1.47B
$715 ﹤0.01%
11
-4
-27% -$257
AOD
3217
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$710 ﹤0.01%
78
– –
GFI icon
3218
Gold Fields
GFI
$36.5B
$706 ﹤0.01%
46
– –
SLVM icon
3219
Sylvamo
SLVM
$1.63B
$701 ﹤0.01%
8
– –
HOFV
3220
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$700 ﹤0.01%
357
– –
TXNM
3221
TXNM Energy Inc
TXNM
$5.94B
$700 ﹤0.01%
16
– –
MRUS
3222
DELISTED
Merus
MRUS
$699 ﹤0.01%
+14
New +$731
WVE icon
3223
Wave Life Sciences
WVE
$1.2B
$697 ﹤0.01%
85
-215
-72% -$1.28K
VECO icon
3224
Veeco
VECO
$3.23B
$696 ﹤0.01%
21
– –
GALT icon
3225
Galectin Therapeutics
GALT
$227M
$688 ﹤0.01%
250
– –
127 128
129
130 131

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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.