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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
IGOV icon
3301
iShares International Treasury Bond ETF
IGOV
$1.54B
$418 ﹤0.01%
10
– –
ADEA icon
3302
Adeia
ADEA
$3.11B
$417 ﹤0.01%
35
– –
CSGS
3303
DELISTED
CSG Systems International
CSGS
$416 ﹤0.01%
9
+1
+13% +$46
FOXF icon
3304
Fox Factory Holding Corp
FOXF
$886M
$415 ﹤0.01%
10
-4
-29% -$173
WGO icon
3305
Winnebago Industries
WGO
$909M
$407 ﹤0.01%
7
-14
-67% -$802
UPST icon
3306
Upstart Holdings
UPST
$3.03B
$400 ﹤0.01%
10
-72
-88% -$2.4K
APG icon
3307
APi Group
APG
$18B
$396 ﹤0.01%
18
-2
-10% -$47
VRE
3308
DELISTED
Veris Residential
VRE
$393 ﹤0.01%
22
– –
SGRY icon
3309
Surgery Partners
SGRY
$2.03B
$387 ﹤0.01%
12
-6
-33% -$177
MTUS icon
3310
Metallus
MTUS
$898M
$386 ﹤0.01%
26
– –
EIG icon
3311
Employers Holdings
EIG
$889M
$384 ﹤0.01%
8
– –
DMC
3312
Del Monte Corp
DMC
$1.45B
$384 ﹤0.01%
13
– –
GLBS icon
3313
Globus Maritime Ltd
GLBS
$68.8M
$384 ﹤0.01%
200
– –
MDU icon
3314
MDU Resources
MDU
$4.3B
$384 ﹤0.01%
25
-2,888
-99% -$41.1K
IDYA icon
3315
IDEAYA Biosciences
IDYA
$3.56B
$380 ﹤0.01%
+12
New +$455
SMDV icon
3316
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$373 ﹤0.01%
5
– –
BRAZ icon
3317
Global X Brazil Active ETF
BRAZ
$10M
$372 ﹤0.01%
15
– –
TLRY icon
3318
Tilray
TLRY
$622M
$364 ﹤0.01%
21
-137
-87% -$2.47K
ULBI icon
3319
Ultralife
ULBI
$106M
$362 ﹤0.01%
40
– –
AUDC icon
3320
AudioCodes
AUDC
$253M
$360 ﹤0.01%
37
-45
-55% -$468
SAH icon
3321
Sonic Automotive
SAH
$2.61B
$351 ﹤0.01%
6
-3
-33% -$173
DDD icon
3322
3D Systems Corp
DDD
$613M
$344 ﹤0.01%
121
– –
GPRO icon
3323
GoPro
GPRO
$126M
$344 ﹤0.01%
253
– –
TORO icon
3324
Toro Corp
TORO
$191M
$344 ﹤0.01%
100
– –
SDG icon
3325
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$339 ﹤0.01%
4
– –
131 132
133
134 135

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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.