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GRP

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
OUT icon
3601
Outfront Media
OUT
$5.48B
– –
-17
Closed -$243
PAGS icon
3602
PagSeguro Digital
PAGS
$2.62B
– –
-2,584
Closed -$30.2K
PAM icon
3603
Pampa Energía
PAM
$4.44B
– –
-365
Closed -$16.2K
PASG icon
3604
Passage Bio
PASG
$14.1M
– –
-20
Closed -$318
PAWZ icon
3605
ProShares Pet Care ETF
PAWZ
$33.9M
– –
-254
Closed -$13.7K
PBW icon
3606
Invesco WilderHill Clean Energy ETF
PBW
$414M
– –
-434
Closed -$8.74K
PFN
3607
PIMCO Income Strategy Fund II
PFN
$702M
– –
-5,270
Closed -$37.8K
PRNT icon
3608
The 3D Printing ETF
PRNT
$63.8M
– –
-125
Closed -$2.45K
PRTA icon
3609
Prothena Corp
PRTA
$449M
– –
-7
Closed -$144
PSC icon
3610
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.28B
– –
-606
Closed -$29.2K
PSCF icon
3611
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
– –
-237
Closed -$11.3K
QUS icon
3612
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-94
Closed -$13.9K
RFI
3613
Cohen & Steers Total Return Realty Fund
RFI
$307M
– –
-6,314
Closed -$73K
RIOT icon
3614
Riot Platforms
RIOT
$8.02B
– –
-300
Closed -$2.74K
ROBO icon
3615
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-201
Closed -$11.1K
ROG icon
3616
Rogers Corp
ROG
$2.39B
– –
-3
Closed -$362
RPG icon
3617
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-126
Closed -$4.71K
RQI icon
3618
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-6,989
Closed -$81.6K
RSPS icon
3619
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-237
Closed -$7.25K
RSPR icon
3620
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
– –
-15,085
Closed -$494K
RUM icon
3621
RUM Group Inc
RUM
$1.71B
– –
-7,000
Closed -$38.9K
RZG icon
3622
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
– –
-111
Closed -$5.26K
SCHL icon
3623
Scholastic
SCHL
$753M
– –
-32
Closed -$1.14K
SCNI
3624
Scinai Immunotherapeutics
SCNI
$1.34M
– –
-5
Closed -$14
SEMR
3625
DELISTED
Semrush
SEMR
– –
-497
Closed -$6.66K
143 144
145
146 147

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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.