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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
APPN icon
3426
Appian
APPN
$2.55B
$68 ﹤0.01%
2
– –
DV icon
3427
DoubleVerify
DV
$2.03B
$67 ﹤0.01%
+4
New +$76
GOVX icon
3428
GeoVax Labs
GOVX
$4.05M
$65 ﹤0.01%
1
– –
CBU icon
3429
Community Bank
CBU
$3.43B
$64 ﹤0.01%
1
– –
NFE icon
3430
New Fortress Energy
NFE
$99.1M
$64 ﹤0.01%
7
-38
-84% -$586
OWLT icon
3431
Owlet
OWLT
$162M
$63 ﹤0.01%
14
– –
TLPH icon
3432
Talphera
TLPH
$74.7M
$63 ﹤0.01%
73
– –
VVOS icon
3433
Vivos Therapeutics
VVOS
$4.92M
$60 ﹤0.01%
23
– –
ZCAR
3434
DELISTED
Zoomcar
ZCAR
– –
0
– –
ADPT icon
3435
Adaptive Biotechnologies
ADPT
$3.9B
$56 ﹤0.01%
11
– –
RWX icon
3436
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$55 ﹤0.01%
2
– –
SCHK icon
3437
Schwab 1000 Index ETF
SCHK
$5.92B
$55 ﹤0.01%
2
– –
TELL
3438
DELISTED
Tellurian Inc.
TELL
$54 ﹤0.01%
56
– –
GO icon
3439
Grocery Outlet
GO
$986M
$53 ﹤0.01%
3
-38
-93% -$719
PRKS icon
3440
United Parks & Resorts
PRKS
$2.09B
$51 ﹤0.01%
1
– –
UTSI icon
3441
UTStarcom
UTSI
$23.7M
$50 ﹤0.01%
16
– –
HRTG icon
3442
Heritage Insurance Holdings
HRTG
$987M
$49 ﹤0.01%
4
– –
VXRT
3443
DELISTED
Vaxart
VXRT
$48 ﹤0.01%
57
– –
ACR
3444
ACRES Commercial Realty
ACR
$106M
$47 ﹤0.01%
3
– –
GAME icon
3445
GameSquare
GAME
$37.4M
$47 ﹤0.01%
65
– –
CHGG icon
3446
Chegg
CHGG
$100M
$46 ﹤0.01%
26
-31
-54% -$76
SLM icon
3447
SLM Corp
SLM
$5.09B
$46 ﹤0.01%
2
– –
PLRX icon
3448
Pliant Therapeutics
PLRX
$64.4M
$45 ﹤0.01%
4
– –
TPH
3449
DELISTED
Tri Pointe Homes
TPH
$45 ﹤0.01%
1
– –
WKHS icon
3450
Workhorse Group
WKHS
$37.7M
– –
0
– –
136 137
138
139 140

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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.