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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
SOFI icon
726
SoFi Technologies
SOFI
$23.4B
$366K 0.01%
46,602
+8,323
+22% +$60.5K
BSX icon
727
Boston Scientific
BSX
$71.4B
$366K 0.01%
4,370
+449
+11% +$35.4K
ETY icon
728
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$365K 0.01%
24,920
+4,254
+21% +$59.7K
SNY icon
729
Sanofi
SNY
$104B
$364K 0.01%
6,315
+834
+15% +$45K
CGMS icon
730
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$363K 0.01%
+13,038
New +$359K
RCL icon
731
Royal Caribbean
RCL
$85.7B
$362K 0.01%
2,042
+249
+14% +$40.3K
FLEX icon
732
Flex
FLEX
$45.3B
$360K 0.01%
10,777
-203
-2% -$6.24K
SRE icon
733
Sempra
SRE
$55.1B
$359K 0.01%
4,290
+548
+15% +$43.8K
BTC
734
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$358K 0.01%
+12,724
New +$339K
EOG icon
735
EOG Resources
EOG
$71.4B
$357K 0.01%
2,907
+512
+21% +$64.3K
PAGP icon
736
Plains GP Holdings
PAGP
$5.02B
$352K 0.01%
19,042
+17,798
+1,431% +$338K
CDC icon
737
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$351K 0.01%
5,408
-2
-0% -$124
SNPS icon
738
Synopsys
SNPS
$77.7B
$351K 0.01%
694
-60
-8% -$32.2K
ABOT
739
Abacus FCF Innovation Leaders ETF
ABOT
$4.13M
$351K 0.01%
10,445
-623
-6% -$19.9K
SBRA icon
740
Sabra Healthcare REIT
SBRA
$5.34B
$350K 0.01%
18,814
-168
-0.9% -$2.83K
VKTX icon
741
Viking Therapeutics
VKTX
$3.88B
$349K 0.01%
5,514
-123
-2% -$7.22K
GCOW icon
742
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$349K 0.01%
9,561
-100
-1% -$3.53K
WTM icon
743
White Mountains Insurance
WTM
$5.3B
$346K 0.01%
204
+112
+122% +$195K
FXL icon
744
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$346K 0.01%
2,494
+330
+15% +$44.3K
IP icon
745
International Paper
IP
$21.5B
$346K 0.01%
7,076
+50
+0.7% +$2.33K
SOXQ icon
746
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
$342K 0.01%
8,403
+1,369
+19% +$55.2K
SHYG icon
747
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$338K 0.01%
7,795
+1,238
+19% +$52.9K
FAD icon
748
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$336K 0.01%
2,518
+121
+5% +$15.3K
SIL icon
749
Global X Silver Miners ETF NEW
SIL
$4.47B
$333K 0.01%
9,500
+80
+0.8% +$2.67K
NEM icon
750
Newmont
NEM
$111B
$330K 0.01%
6,165
+666
+12% +$33.1K
28 29
30
31 32

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LAM
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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.