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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
IMKTA icon
3576
Ingles Markets
IMKTA
$1.65B
– –
-1,070
Closed -$73.4K
INDL icon
3577
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.6M
– –
-50
Closed -$3.52K
INTA icon
3578
Intapp
INTA
$2.8B
– –
-74
Closed -$2.71K
IPAY icon
3579
Amplify Mobile Payments ETF
IPAY
$185M
– –
-120
Closed -$5.61K
JBSS icon
3580
John B. Sanfilippo & Son
JBSS
$976M
– –
-4
Closed -$389
KSPI icon
3581
Kaspi.kz JSC
KSPI
$17.4B
– –
-10
Closed -$1.29K
KTOS icon
3582
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-8
Closed -$160
LAUR icon
3583
Laureate Education
LAUR
$5.14B
– –
-10
Closed -$149
LTPZ icon
3584
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
– –
-23
Closed -$1.24K
LXFR icon
3585
Luxfer Holdings
LXFR
$457M
– –
-6,605
Closed -$76.5K
MBI icon
3586
MBIA
MBI
$269M
– –
-4,492
Closed -$24.7K
MITK icon
3587
Mitek Systems
MITK
$759M
– –
-893
Closed -$9.98K
MOMO
3588
Hello Group
MOMO
$855M
– –
-442
Closed -$2.71K
MUE
3589
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-2,000
Closed -$20.4K
MYPS icon
3590
PLAYSTUDIOS Inc
MYPS
$93.1M
– –
-287
Closed -$594
NRC icon
3591
NRC Health Common Stock
NRC
$431M
– –
-41
Closed -$941
NRP icon
3592
Natural Resource Partners
NRP
$1.39B
– –
-1,046
Closed -$93.7K
NUS icon
3593
Nu Skin
NUS
$252M
– –
-88
Closed -$928
NUTX
3594
Nutex Health
NUTX
$1.05B
– –
0
– -$1
OCGN icon
3595
Ocugen
OCGN
$420M
– –
-183
Closed -$284
ODP
3596
DELISTED
ODP
ODP
– –
-46
Closed -$1.81K
OI icon
3597
O-I Glass
OI
$1.09B
– –
-69
Closed -$768
OPRA
3598
Opera Ltd
OPRA
$1.75B
– –
-2,925
Closed -$41.1K
OPRT icon
3599
Oportun Financial
OPRT
$370M
– –
-1,500
Closed -$4.35K
ORMP icon
3600
Oramed Pharmaceuticals
ORMP
$179M
– –
-100
Closed -$257
142 143
144
145 146

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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.