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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
DAN icon
3376
Dana Inc
DAN
$3.09B
$190 ﹤0.01%
18
-10
-36% -$110
QTUM icon
3377
Defiance Quantum ETF
QTUM
$5.63B
$188 ﹤0.01%
3
– –
ENVX icon
3378
Enovix
ENVX
$999M
$187 ﹤0.01%
23
-3,428
-99% -$35.6K
HAUZ icon
3379
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$187 ﹤0.01%
8
– –
JACK icon
3380
Jack in the Box
JACK
$335M
$186 ﹤0.01%
4
-1
-20% -$50
EGRX
3381
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$183 ﹤0.01%
49
– –
ASIX icon
3382
AdvanSix
ASIX
$441M
$182 ﹤0.01%
6
-8
-57% -$218
BCH icon
3383
Banco de Chile
BCH
$20.9B
$177 ﹤0.01%
7
-2,624
-100% -$63.8K
FCPT icon
3384
Four Corners Property Trust
FCPT
$2.75B
$176 ﹤0.01%
6
+2
+50% +$55
TNK icon
3385
Teekay Tankers
TNK
$2.67B
$175 ﹤0.01%
3
-6
-67% -$354
GTX icon
3386
Garrett Motion
GTX
$5.62B
$172 ﹤0.01%
21
-20
-49% -$168
INSG icon
3387
Inseego
INSG
$85.7M
$163 ﹤0.01%
10
– –
WMG icon
3388
Warner Music
WMG
$13.8B
$161 ﹤0.01%
5
-18
-78% -$533
BILL icon
3389
BILL Holdings
BILL
$4.77B
$158 ﹤0.01%
3
-124
-98% -$6.38K
URTH icon
3390
iShares MSCI World ETF
URTH
$8.26B
$157 ﹤0.01%
+1
New +$151
WLK icon
3391
Westlake Corp
WLK
$10B
$150 ﹤0.01%
1
-6
-86% -$863
BIRK icon
3392
Birkenstock
BIRK
$7.09B
$148 ﹤0.01%
+3
New +$163
R icon
3393
Ryder
R
$10.1B
$146 ﹤0.01%
1
– –
PHUN icon
3394
Phunware
PHUN
$41.3M
$137 ﹤0.01%
40
– –
TWST icon
3395
Twist Bioscience
TWST
$7.16B
$136 ﹤0.01%
3
– –
AU icon
3396
AngloGold Ashanti
AU
$48.6B
$133 ﹤0.01%
5
+4
+400% +$115
GDEN
3397
DELISTED
Golden Entertainment
GDEN
$127 ﹤0.01%
4
– –
BB icon
3398
BlackBerry
BB
$5.24B
$126 ﹤0.01%
48
– –
TZA icon
3399
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$122 ﹤0.01%
1
– –
AMIX
3400
Autonomix Medical
AMIX
$5.22M
– –
0
– –
134 135
136
137 138

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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.