We are live on ! Find out more
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
ALL icon
626
Allstate
ALL
$70.8B
$507K 0.02%
2,674
+286
+12% +$50.8K
KMI icon
627
Kinder Morgan
KMI
$69.7B
$504K 0.02%
22,813
+776
+4% +$16.3K
VHT icon
628
Vanguard Health Care ETF
VHT
$18.4B
$500K 0.02%
1,773
-233
-12% -$64.7K
NXPI icon
629
NXP Semiconductors
NXPI
$58.4B
$500K 0.02%
2,083
+116
+6% +$29.1K
ACM icon
630
Aecom
ACM
$9.63B
$500K 0.02%
4,837
+381
+9% +$35.8K
ARM icon
631
Arm
ARM
$306B
$497K 0.02%
3,478
+1,462
+73% +$208K
SHEL icon
632
Shell
SHEL
$248B
$495K 0.02%
7,508
-2,436
-24% -$173K
CALF icon
633
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$495K 0.01%
10,634
+1,114
+12% +$50.3K
UNM icon
634
Unum
UNM
$14.2B
$493K 0.01%
8,292
+224
+3% +$12.2K
CPRT icon
635
Copart
CPRT
$26.9B
$491K 0.01%
9,376
-2,195
-19% -$114K
VLTO icon
636
Veralto
VLTO
$23.9B
$487K 0.01%
4,350
– –
OWL icon
637
Blue Owl Capital
OWL
$7.74B
$486K 0.01%
25,086
+24,827
+9,586% +$443K
IWV icon
638
iShares Russell 3000 ETF
IWV
$20.2B
$486K 0.01%
1,486
-656
-31% -$206K
FBRT
639
Franklin BSP Realty Trust
FBRT
$635M
$484K 0.01%
37,095
+206
+0.6% +$2.7K
NSC icon
640
Norfolk Southern
NSC
$76.9B
$484K 0.01%
1,947
-525
-21% -$126K
AER icon
641
AerCap
AER
$24.4B
$479K 0.01%
5,058
+2,366
+88% +$222K
WAT icon
642
Waters Corp
WAT
$39.2B
$478K 0.01%
1,329
+342
+35% +$111K
COIN icon
643
Coinbase
COIN
$38.4B
$477K 0.01%
2,680
+1,540
+135% +$308K
IVLU icon
644
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$477K 0.01%
16,148
+5,491
+52% +$156K
BR icon
645
Broadridge
BR
$18.8B
$477K 0.01%
2,217
-513
-19% -$107K
OHI icon
646
Omega Healthcare
OHI
$14.8B
$475K 0.01%
11,673
-4,760
-29% -$180K
MAR icon
647
Marriott International
MAR
$93.8B
$472K 0.01%
1,900
-548
-22% -$128K
BGT icon
648
BlackRock Floating Rate Income Trust
BGT
$324M
$470K 0.01%
36,299
-67,077
-65% -$864K
AGGY icon
649
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$468K 0.01%
10,457
+3
+0% +$132
BLV icon
650
Vanguard Long-Term Bond ETF
BLV
$5.73B
$465K 0.01%
6,180
+186
+3% +$13.7K
24 25
26
27 28

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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.