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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
USD icon
3651
ProShares Ultra Semiconductors
USD
$2.85B
– –
-100
Closed -$3.48K
USO icon
3652
CALL
United States Oil Fund
USO
$1.86B
– –
-1,000
Closed -$1.66K
UTES icon
3653
Virtus Reaves Utilities ETF
UTES
$1.3B
– –
-20
Closed -$1.04K
VCEL icon
3654
Vericel Corp
VCEL
$2.29B
– –
-500
Closed -$22.9K
XNCR icon
3655
Xencor
XNCR
$1.49B
– –
-8
Closed -$151
XOMA
3656
DELISTED
Xoma
XOMA
– –
-600
Closed -$14.2K
XSW icon
3657
State Street SPDR S&P Software & Services ETF
XSW
$471M
– –
-8
Closed -$1.21K
YYY icon
3658
Amplify CEF High Income ETF
YYY
$731M
– –
-203
Closed -$2.44K
ZYME icon
3659
Zymeworks
ZYME
$1.7B
– –
-905
Closed -$7.7K
QTTB icon
3660
Q32 Bio
QTTB
$482M
– –
-16
Closed -$287
ACHL
3661
DELISTED
Achilles Therapeutics
ACHL
– –
-2,000
Closed -$1.63K
CUTR
3662
DELISTED
Cutera, Inc.
CUTR
– –
-2,000
Closed -$3.02K
ASAI
3663
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-55
Closed -$512
NAPA
3664
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-135
Closed -$959
HAYN
3665
DELISTED
Haynes International, Inc.
HAYN
– –
-242
Closed -$14.2K
LSST
3666
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
-14,424
Closed -$344K
CALT
3667
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-500
Closed -$19.5K
BGXX
3668
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-150
Closed -$38
GTHX
3669
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-15,200
Closed -$34.7K
VLD
3670
DELISTED
Velo3D, Inc.
VLD
– –
-29
Closed -$96
JTAIZ
3671
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
– –
-55
Closed -$23
DO
3672
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-11
Closed -$170
BNRE.A
3673
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
– –
-131
Closed -$5.48K
ASXC
3674
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-77
Closed -$26
MMAT
3675
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1
Closed -$3
144 145 146
147
148

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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.