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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
CMCO icon
3526
Columbus McKinnon
CMCO
$599M
– –
-34
Closed -$1.17K
CMTL icon
3527
Comtech Telecommunications
CMTL
$51.5M
– –
-500
Closed -$1.51K
CNSP icon
3528
CNS Pharmaceuticals
CNSP
$7.65M
– –
0
– –
COLM icon
3529
Columbia Sportswear
COLM
$2.93B
– –
-5
Closed -$395
CPZ
3530
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
– –
-800
Closed -$12.2K
CQQQ icon
3531
Invesco China Technology ETF
CQQQ
$3.17B
– –
-465
Closed -$15.6K
CRMT icon
3532
America's Car Mart
CRMT
$27.5M
– –
-5
Closed -$301
CROX icon
3533
Crocs
CROX
$6.43B
– –
-9
Closed -$1.31K
CSIQ icon
3534
Canadian Solar
CSIQ
$1.05B
– –
-521
Closed -$7.68K
CSTM icon
3535
Constellium
CSTM
$3.88B
– –
-131
Closed -$2.47K
CXM icon
3536
Sprinklr
CXM
$1.55B
– –
-101
Closed -$972
DBE icon
3537
Invesco DB Energy Fund
DBE
$85.7M
– –
-50
Closed -$1.04K
DBJP icon
3538
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
– –
-60
Closed -$4.53K
DEA
3539
Easterly Government Properties
DEA
$1.18B
– –
-160
Closed -$4.95K
DESP
3540
DELISTED
Despegar.com
DESP
– –
-467
Closed -$6.18K
DH icon
3541
Definitive Healthcare
DH
$72.3M
– –
-2,931
Closed -$16K
DJP icon
3542
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
– –
-600
Closed -$19.2K
DK icon
3543
Delek US
DK
$3.59B
– –
-160
Closed -$3.96K
DOCN icon
3544
DigitalOcean
DOCN
$14.4B
– –
-1,300
Closed -$45.2K
DWSH icon
3545
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
– –
-11
Closed -$83
EGBN icon
3546
Eagle Bancorp
EGBN
$849M
– –
-10
Closed -$189
EOLS icon
3547
Evolus
EOLS
$489M
– –
-3,000
Closed -$32.5K
EP.PRC icon
3548
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
-150
Closed -$7.1K
ERX icon
3549
Direxion Daily Energy Bull 2X ETF
ERX
$222M
– –
-15
Closed -$1K
ETG
3550
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-200
Closed -$3.72K
140 141
142
143 144

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BF
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.