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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
EDSA icon
3401
Edesa Biotech
EDSA
$52.4M
$111 ﹤0.01%
25
– –
UEC icon
3402
Uranium Energy
UEC
$5.58B
$106 ﹤0.01%
17
-3,000
-99% -$16.3K
ZVRA icon
3403
Zevra Therapeutics
ZVRA
$682M
$104 ﹤0.01%
15
– –
AVNT icon
3404
Avient
AVNT
$4.26B
$101 ﹤0.01%
2
-72
-97% -$3.3K
AMPY icon
3405
Amplify Energy
AMPY
$167M
$98 ﹤0.01%
15
– –
UNG icon
3406
United States Natural Gas Fund
UNG
$455M
$98 ﹤0.01%
6
– –
CENX icon
3407
Century Aluminum
CENX
$5.08B
$97 ﹤0.01%
6
– –
ZD icon
3408
Ziff Davis
ZD
$2.02B
$97 ﹤0.01%
2
-5
-71% -$238
CBL
3409
CBL Properties
CBL
$1.76B
$94 ﹤0.01%
4
– –
MMYT icon
3410
MakeMyTrip
MMYT
$5.65B
$93 ﹤0.01%
1
– –
GBDC icon
3411
Golub Capital BDC
GBDC
$3.42B
$91 ﹤0.01%
6
– –
TXG icon
3412
10x Genomics
TXG
$6.4B
$90 ﹤0.01%
4
-1
-20% -$21
PPBT
3413
Purple Biotech
PPBT
$1.32M
$89 ﹤0.01%
2
– –
DNLI icon
3414
Denali Therapeutics
DNLI
$3.89B
$87 ﹤0.01%
3
-8
-73% -$198
UPRO icon
3415
ProShares UltraPro S&P 500
UPRO
$5.69B
$86 ﹤0.01%
1
– –
FBP icon
3416
First Bancorp
FBP
$4.39B
$85 ﹤0.01%
4
– –
MED icon
3417
Medifast
MED
$141M
$81 ﹤0.01%
4
– –
MKFG
3418
DELISTED
Markforged Holding Corporation
MKFG
$81 ﹤0.01%
17
+1
+6% +$3
FCEL icon
3419
FuelCell Energy
FCEL
$1.6B
$76 ﹤0.01%
7
-6
-46% -$89
IART icon
3420
Integra LifeSciences
IART
$1.34B
$73 ﹤0.01%
4
-855
-100% -$19.8K
CEVA icon
3421
CEVA Inc
CEVA
$1.08B
$72 ﹤0.01%
3
– –
NSPR icon
3422
InspireMD
NSPR
$34.6M
$72 ﹤0.01%
27
– –
FUBO icon
3423
FuboTV Inc
FUBO
$270M
$71 ﹤0.01%
4
– –
TSVT
3424
DELISTED
2seventy bio
TSVT
$71 ﹤0.01%
15
– –
GRAL
3425
GRAIL Inc
GRAL
$2.94B
$69 ﹤0.01%
5
-81
-94% -$1.23K
135 136
137
138 139

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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.