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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
ACES icon
3501
ALPS Clean Energy ETF
ACES
$124M
– –
-400
Closed -$11.3K
ACRE
3502
Ares Commercial Real Estate
ACRE
$269M
– –
-9,213
Closed -$61.3K
ACVA icon
3503
ACV Auctions
ACVA
$1.34B
– –
-75
Closed -$1.37K
ADCT icon
3504
ADC Therapeutics
ADCT
$148M
– –
-200
Closed -$632
AFG icon
3505
American Financial Group
AFG
$12.1B
– –
-703
Closed -$86.5K
AGL icon
3506
Agilon Health
AGL
$1.59B
– –
-17
Closed -$2.82K
AGX icon
3507
Argan
AGX
$8.35B
– –
-3
Closed -$219
ALT icon
3508
Altimmune
ALT
$587M
– –
-2,100
Closed -$14K
ARCO icon
3509
Arcos Dorados Holdings
ARCO
$1.73B
– –
-1,309
Closed -$11.8K
ASG
3510
Liberty All-Star Growth Fund
ASG
$340M
– –
-168
Closed -$897
ASR icon
3511
Grupo Aeroportuario del Sureste
ASR
$8.37B
– –
-4
Closed -$1.2K
ATHM icon
3512
Autohome
ATHM
$2.6B
– –
-1,073
Closed -$29.5K
ATRC icon
3513
AtriCure
ATRC
$2.05B
– –
-7
Closed -$159
DCH
3514
Dauch Corp
DCH
$1.59B
– –
-44
Closed -$308
BBC icon
3515
Virtus Biotech Clinical Trials ETF
BBC
$50.3M
– –
-44
Closed -$1.11K
BBN icon
3516
BlackRock Taxable Municipal Bond Trust
BBN
$989M
– –
-1,000
Closed -$16.4K
BBW icon
3517
Build-A-Bear
BBW
$445M
– –
-13
Closed -$329
BDJ icon
3518
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-512
Closed -$4.18K
BJRI icon
3519
BJ's Restaurants
BJRI
$1.47B
– –
-6
Closed -$208
BOOM icon
3520
DMC Global
BOOM
$150M
– –
-500
Closed -$7.21K
BSM icon
3521
Black Stone Minerals
BSM
$2.99B
– –
-6,515
Closed -$102K
BTG icon
3522
B2Gold
BTG
$6.17B
– –
-6,000
Closed -$16.2K
CART icon
3523
Maplebear
CART
$11.6B
– –
-369
Closed -$11.9K
CBZ icon
3524
CBIZ
CBZ
$2.95B
– –
-3
Closed -$222
CLDL
3525
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
– –
-250
Closed -$2.4K
139 140
141
142 143

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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.