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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
SENS icon
3626
Senseonics Holdings Inc
SENS
$269M
– –
-425
Closed -$3.39K
SIHY icon
3627
Harbor Ares Systematic High Yield ETF
SIHY
$149M
– –
-2,329
Closed -$105K
SIMS icon
3628
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.72M
– –
-280
Closed -$9.32K
SLX icon
3629
VanEck Steel ETF
SLX
$174M
– –
-847
Closed -$56.4K
SNDR icon
3630
Schneider National
SNDR
$6.17B
– –
-7
Closed -$169
SPTN
3631
DELISTED
SpartanNash
SPTN
– –
-21
Closed -$394
SPUU icon
3632
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$279M
– –
-25
Closed -$3.33K
SRV
3633
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-400
Closed -$16.6K
SUZ icon
3634
Suzano
SUZ
$10.2B
– –
-72
Closed -$739
SVC
3635
Service Properties Trust
SVC
$1.09B
– –
-9
Closed -$231
SVM
3636
Silvercorp Metals
SVM
$2.39B
– –
-900
Closed -$3.02K
TBLL icon
3637
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-2,875
Closed -$303K
TCBK icon
3638
TriCo Bancshares
TCBK
$1.84B
– –
-5
Closed -$198
TGS icon
3639
Transportadora de Gas del Sur
TGS
$4.38B
– –
-933
Closed -$17.7K
TH icon
3640
Target Hospitality
TH
$1.59B
– –
-38
Closed -$331
THD icon
3641
iShares MSCI Thailand ETF
THD
$368M
– –
-51
Closed -$2.77K
THNQ icon
3642
ROBO Global Artificial Intelligence ETF
THNQ
$441M
– –
-510
Closed -$23K
THW
3643
abrdn World Healthcare Fund
THW
$544M
– –
-14,448
Closed -$190K
TK icon
3644
Teekay
TK
$981M
– –
-43
Closed -$386
TNXP icon
3645
Tonix Pharmaceuticals
TNXP
$186M
– –
0
– –
TRIB
3646
Trinity Biotech
TRIB
$7.86M
– –
-27
Closed -$1.7K
TSLA icon
3647
PUT
Tesla
TSLA
$1.26T
– –
-5,000
Closed -$975
TTEC icon
3648
TTEC Holdings
TTEC
$127M
– –
-25
Closed -$147
TY icon
3649
TRI-Continental Corp
TY
$1.89B
– –
-2,105
Closed -$65.2K
UPWK icon
3650
Upwork
UPWK
$1.16B
– –
-554
Closed -$5.96K
144 145
146
147 148

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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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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NMIMC
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.