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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
SLDP icon
3326
Solid Power
SLDP
$534M
$338 ﹤0.01%
250
– –
GLIN icon
3327
VanEck India Growth Leaders ETF
GLIN
$95.4M
$337 ﹤0.01%
6
– –
SPCE icon
3328
Virgin Galactic
SPCE
$397M
$336 ﹤0.01%
55
– –
TBF icon
3329
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$332 ﹤0.01%
15
– –
IDOG icon
3330
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$329 ﹤0.01%
10
– –
AMPG icon
3331
AmpliTech
AMPG
$146M
$328 ﹤0.01%
420
– –
AVDL
3332
DELISTED
Avadel Pharmaceuticals
AVDL
$328 ﹤0.01%
25
– –
SPXS icon
3333
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$319 ﹤0.01%
5
– –
BOKF icon
3334
BOK Financial
BOKF
$8.74B
$314 ﹤0.01%
3
+1
+50% +$101
MCW
3335
DELISTED
Mister Car Wash
MCW
$306 ﹤0.01%
47
– –
NFG icon
3336
National Fuel Gas
NFG
$7.65B
$303 ﹤0.01%
5
+3
+150% +$175
PMT
3337
PennyMac Mortgage Investment
PMT
$842M
$303 ﹤0.01%
21
– –
SITC icon
3338
SITE Centers
SITC
$165M
$303 ﹤0.01%
26
-2
-7% -$23
CONY icon
3339
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$295 ﹤0.01%
2
– –
SAVE
3340
DELISTED
Spirit Airlines, Inc.
SAVE
$292 ﹤0.01%
121
-230
-66% -$633
MQ icon
3341
Marqeta
MQ
$1.68B
$285 ﹤0.01%
15
-156
-91% -$3.26K
XPEV icon
3342
XPeng
XPEV
$11.6B
$280 ﹤0.01%
23
– –
PFM icon
3343
Invesco Dividend Achievers ETF
PFM
$808M
$279 ﹤0.01%
6
– –
CIG icon
3344
CEMIG Preferred Shares
CIG
$6.01B
$278 ﹤0.01%
135
-3,278
-96% -$6.54K
RDNT icon
3345
RadNet
RDNT
$5.59B
$278 ﹤0.01%
+4
New +$252
SJT
3346
San Juan Basin Royalty Trust
SJT
$119M
$278 ﹤0.01%
75
– –
KSS icon
3347
Kohl's
KSS
$2.21B
$274 ﹤0.01%
13
– –
PLAY icon
3348
Dave & Buster's
PLAY
$359M
$272 ﹤0.01%
8
– –
ERTH icon
3349
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$271 ﹤0.01%
6
– –
TBBK icon
3350
The Bancorp
TBBK
$2.92B
$268 ﹤0.01%
5
– –
132 133
134
135 136

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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.