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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
XLRE icon
676
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$425K 0.01%
9,522
+221
+2% +$9.31K
LSBK icon
677
Lake Shore Bancorp
LSBK
$135M
$425K 0.01%
31,469
– –
BABA icon
678
Alibaba
BABA
$304B
$422K 0.01%
3,978
+1,590
+67% +$130K
WDAY icon
679
Workday
WDAY
$42B
$422K 0.01%
1,726
-77
-4% -$18.2K
GDX icon
680
VanEck Gold Miners ETF
GDX
$25.6B
$421K 0.01%
10,571
+13
+0.1% +$492
VERI icon
681
Veritone
VERI
$116M
$421K 0.01%
117,209
– –
IDXX icon
682
Idexx Laboratories
IDXX
$46.5B
$420K 0.01%
832
-259
-24% -$126K
COF icon
683
Capital One
COF
$135B
$420K 0.01%
2,804
+136
+5% +$19.4K
SPSB icon
684
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$418K 0.01%
13,800
+3,890
+39% +$117K
OMFL icon
685
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$418K 0.01%
7,885
-191
-2% -$9.76K
LULU icon
686
lululemon athletica
LULU
$14.2B
$417K 0.01%
1,536
-156
-9% -$41.4K
ENTG icon
687
Entegris
ENTG
$21.8B
$415K 0.01%
3,690
+780
+27% +$92.3K
USTB icon
688
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$414K 0.01%
8,142
-8,858
-52% -$447K
OBDC icon
689
Blue Owl Capital
OBDC
$5.61B
$413K 0.01%
28,377
-13,202
-32% -$198K
MRVL icon
690
Marvell Technology
MRVL
$189B
$413K 0.01%
5,732
-331
-5% -$22.9K
TRV icon
691
Travelers Companies
TRV
$80.5B
$412K 0.01%
1,759
+63
+4% +$13.9K
BIZD icon
692
VanEck BDC Income ETF
BIZD
$1.66B
$410K 0.01%
24,761
+755
+3% +$12.4K
HSY icon
693
Hershey
HSY
$36.8B
$409K 0.01%
2,133
-69
-3% -$13.4K
ZION icon
694
Zions Bancorporation
ZION
$10.3B
$407K 0.01%
8,628
-490
-5% -$23.2K
HSBC icon
695
HSBC
HSBC
$352B
$406K 0.01%
8,987
-3,608
-29% -$156K
FAST icon
696
Fastenal
FAST
$58.3B
$405K 0.01%
11,340
-300
-3% -$10.2K
PPL
697
PPL Corp
PPL
$26B
$405K 0.01%
12,231
+504
+4% +$15.4K
CSX icon
698
CSX Corp
CSX
$93.9B
$403K 0.01%
11,684
-2,521
-18% -$85.6K
KR icon
699
Kroger
KR
$35.1B
$403K 0.01%
7,028
-1,522
-18% -$81.7K
FMHI icon
700
First Trust Municipal High Income ETF
FMHI
$998M
$402K 0.01%
8,147
-93
-1% -$4.55K
26 27
28
29 30

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OCM
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HFS
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CG
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TCM
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NMIMC
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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.