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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
WTI icon
3451
W&T Offshore
WTI
$516M
$44 ﹤0.01%
20
– –
CNH
3452
CNH Industrial
CNH
$17.7B
$44 ﹤0.01%
4
-16
-80% -$163
BFRG icon
3453
Bullfrog AI
BFRG
$11.3M
$43 ﹤0.01%
15
– –
NVAX icon
3454
Novavax
NVAX
$1.31B
$38 ﹤0.01%
3
-42
-93% -$542
ASAN icon
3455
Asana
ASAN
$2.13B
$35 ﹤0.01%
3
– –
DNB
3456
DELISTED
Dun & Bradstreet
DNB
$35 ﹤0.01%
3
– –
ESRT icon
3457
Empire State Realty Trust
ESRT
$852M
$35 ﹤0.01%
3
– –
LIDR icon
3458
AEye
LIDR
$55.6M
$34 ﹤0.01%
30
– –
SPDV icon
3459
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$34 ﹤0.01%
1
– –
ASTE icon
3460
Astec Industries
ASTE
$1.02B
$32 ﹤0.01%
1
– –
AS icon
3461
Amer Sports
AS
$21.4B
$32 ﹤0.01%
+2
New +$26
APLE icon
3462
Apple Hospitality REIT
APLE
$3.84B
$30 ﹤0.01%
2
– –
SOCL icon
3463
Global X Social Media ETF
SOCL
$93.4M
$28 ﹤0.01%
1
– –
SIGA icon
3464
SIGA Technologies
SIGA
$224M
$27 ﹤0.01%
4
– –
TONX
3465
TON Strategy Co
TONX
$170M
$27 ﹤0.01%
3
– –
VSTM icon
3466
Verastem
VSTM
$531M
$24 ﹤0.01%
8
– –
ADNT icon
3467
Adient
ADNT
$1.54B
$23 ﹤0.01%
1
-6
-86% -$137
BLUE
3468
DELISTED
bluebird bio
BLUE
$23 ﹤0.01%
2
– –
DM
3469
DELISTED
Desktop Metal, Inc.
DM
$23 ﹤0.01%
5
– –
AVK.RT
3470
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$22 ﹤0.01%
+1,124
New +$64
NKTR icon
3471
Nektar Therapeutics
NKTR
$2.49B
$21 ﹤0.01%
1
– –
NOTE
3472
DELISTED
FiscalNote
NOTE
$19 ﹤0.01%
1
– –
VSH icon
3473
Vishay Intertechnology
VSH
$5.2B
$19 ﹤0.01%
1
– –
ENLV icon
3474
Enlivex Ltd
ENLV
$34.8M
$18 ﹤0.01%
1
– –
HPP
3475
Hudson Pacific Properties
HPP
$815M
$17 ﹤0.01%
1
– –
137 138
139
140 141

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OCM
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HFS
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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.