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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
RCI icon
3251
Rogers Communications
RCI
$18.6B
$561 ﹤0.01%
14
– –
BSBR icon
3252
Santander
BSBR
$43.5B
$558 ﹤0.01%
106
– –
CNK icon
3253
Cinemark Holdings
CNK
$4.32B
$557 ﹤0.01%
+20
New +$508
SFNC icon
3254
Simmons First National
SFNC
$3.39B
$553 ﹤0.01%
26
+1
+4% +$20
ECHO
3255
EchoStar
ECHO
$26.2B
$546 ﹤0.01%
22
– –
ARVN icon
3256
Arvinas
ARVN
$572M
$542 ﹤0.01%
22
– –
JBGS
3257
JBG SMITH
JBGS
$708M
$542 ﹤0.01%
31
– –
PACB icon
3258
Pacific Biosciences
PACB
$370M
$539 ﹤0.01%
317
– –
FC icon
3259
Franklin Covey
FC
$246M
$535 ﹤0.01%
+13
New +$521
ULCC icon
3260
Frontier Group Holdings
ULCC
$1.7B
$535 ﹤0.01%
100
-630
-86% -$2.46K
MASI
3261
DELISTED
Masimo
MASI
$533 ﹤0.01%
4
– –
RYAM icon
3262
Rayonier Advanced Materials
RYAM
$610M
$531 ﹤0.01%
62
– –
TILE icon
3263
Interface
TILE
$2.22B
$531 ﹤0.01%
28
+12
+75% +$207
HCKT icon
3264
Hackett Group
HCKT
$287M
$525 ﹤0.01%
20
– –
LYFT icon
3265
Lyft
LYFT
$6.63B
$523 ﹤0.01%
41
-185
-82% -$2.21K
OMCL icon
3266
Omnicell
OMCL
$1.68B
$523 ﹤0.01%
12
-63
-84% -$2.37K
BLNK icon
3267
Blink Charging
BLNK
$87.9M
$516 ﹤0.01%
300
-5
-2% -$12
EBF icon
3268
Ennis
EBF
$564M
$511 ﹤0.01%
21
-10
-32% -$231
CACI icon
3269
CACI
CACI
$14.2B
$505 ﹤0.01%
+1
New +$463
USPX icon
3270
Franklin US Equity Index ETF
USPX
$2.08B
$503 ﹤0.01%
10
– –
PRSU
3271
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$502 ﹤0.01%
14
– –
GEF icon
3272
Greif
GEF
$5.04B
$501 ﹤0.01%
8
-735
-99% -$45.1K
NYT icon
3273
New York Times
NYT
$10.2B
$501 ﹤0.01%
9
– –
ACI icon
3274
Albertsons Companies
ACI
$5.83B
$499 ﹤0.01%
27
-9
-25% -$176
ASB icon
3275
Associated Banc-Corp
ASB
$5.91B
$493 ﹤0.01%
23
– –
129 130
131
132 133

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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.