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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
PLTR icon
376
Palantir
PLTR
$380B
$1.29M 0.04%
34,804
+17,357
+99% +$533K
PANW icon
377
Palo Alto Networks
PANW
$296B
$1.29M 0.04%
7,522
-712
-9% -$120K
ITA icon
378
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.28M 0.04%
8,570
-684
-7% -$96.5K
IQLT icon
379
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.28M 0.04%
30,859
-6,730
-18% -$268K
GPC icon
380
Genuine Parts
GPC
$18.1B
$1.27M 0.04%
9,077
+69
+0.8% +$9.58K
MRSH
381
Marsh
MRSH
$91.4B
$1.26M 0.04%
5,663
+25
+0.4% +$5.55K
TNA icon
382
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$1.26M 0.04%
28,479
+871
+3% +$36.1K
LYG icon
383
Lloyds Banking Group
LYG
$90.7B
$1.26M 0.04%
403,957
-563
-0.1% -$1.69K
VT icon
384
Vanguard Total World Stock ETF
VT
$79.2B
$1.26M 0.04%
10,519
+5,672
+117% +$652K
CGUS icon
385
Capital Group Core Equity ETF
CGUS
$11.8B
$1.26M 0.04%
36,673
+4,605
+14% +$152K
XHB icon
386
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.25M 0.04%
10,002
+1,248
+14% +$141K
AZN icon
387
AstraZeneca
AZN
$250B
$1.24M 0.04%
7,973
+288
+4% +$46.5K
EPI icon
388
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.24M 0.04%
24,614
-579
-2% -$28.6K
BMY icon
389
Bristol-Myers Squibb
BMY
$130B
$1.23M 0.04%
23,814
-729
-3% -$34.2K
BKLN icon
390
Invesco Senior Loan ETF
BKLN
$6.8B
$1.23M 0.04%
58,631
-18,349
-24% -$386K
ANDE icon
391
Andersons Inc
ANDE
$2.38B
$1.23M 0.04%
24,515
-855
-3% -$42.4K
APO icon
392
Apollo Global Management
APO
$74.8B
$1.23M 0.04%
9,834
-363
-4% -$41.9K
FIXD icon
393
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.23M 0.04%
27,127
-406
-1% -$18.1K
TPYP icon
394
Tortoise North American Pipeline ETF
TPYP
$851M
$1.22M 0.04%
38,999
-2,249
-5% -$68.3K
ETHA
395
iShares Ethereum Trust ETF
ETHA
$5.56B
$1.22M 0.04%
+61,859
New +$1.24M
FBTC icon
396
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.22M 0.04%
21,904
+2,274
+12% +$121K
EQIX icon
397
Equinix
EQIX
$104B
$1.22M 0.04%
1,370
+86
+7% +$70.4K
SPMB icon
398
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.21M 0.04%
53,817
+5,007
+10% +$111K
PSX icon
399
Phillips 66
PSX
$81.2B
$1.2M 0.04%
9,092
-134
-1% -$18.1K
TMSL icon
400
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.83B
$1.19M 0.04%
+36,802
New +$1.15M
14 15
16
17 18

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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.