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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
APH icon
776
Amphenol
APH
$210B
$303K 0.01%
4,656
+541
+13% +$35.1K
EWQ icon
777
iShares MSCI France ETF
EWQ
$343M
$301K 0.01%
7,461
-136
-2% -$5.29K
TTWO icon
778
Take-Two Interactive
TTWO
$43.5B
$301K 0.01%
1,957
-104
-5% -$15.8K
VGIT icon
779
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$301K 0.01%
4,978
+2,034
+69% +$121K
MARA icon
780
Marathon Digital Holdings
MARA
$4.06B
$301K 0.01%
18,531
+9,015
+95% +$163K
ICLR icon
781
Icon
ICLR
$12.4B
$299K 0.01%
1,042
+37
+4% +$11.7K
MGC icon
782
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$297K 0.01%
1,438
+525
+58% +$105K
JKHY icon
783
Jack Henry & Associates
JKHY
$11.2B
$297K 0.01%
1,680
+642
+62% +$109K
FDMO icon
784
Fidelity Momentum Factor ETF
FDMO
$950M
$296K 0.01%
4,482
+4,214
+1,572% +$268K
IYK icon
785
iShares US Consumer Staples ETF
IYK
$1.41B
$296K 0.01%
4,195
+564
+16% +$38.9K
NEAR icon
786
iShares Short Maturity Bond ETF
NEAR
$4.85B
$291K 0.01%
5,688
+239
+4% +$12.1K
TTC icon
787
Toro Company
TTC
$9.35B
$291K 0.01%
3,357
+1,243
+59% +$112K
JBLU icon
788
JetBlue
JBLU
$2.34B
$290K 0.01%
44,270
-135
-0.3% -$760
POST icon
789
Post Holdings
POST
$4.09B
$290K 0.01%
2,506
+1,300
+108% +$146K
IBTH icon
790
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$290K 0.01%
12,795
+98
+0.8% +$2.2K
JIRE icon
791
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$289K 0.01%
4,383
-312
-7% -$20K
PNNT
792
Pennant Park Investment Corp
PNNT
$236M
$289K 0.01%
41,351
-1,677
-4% -$12K
LEN icon
793
Lennar Class A
LEN
$20.4B
$288K 0.01%
1,590
+162
+11% +$27.1K
SOUN icon
794
SoundHound AI
SOUN
$3.08B
$288K 0.01%
61,812
+6,750
+12% +$32.6K
ABR icon
795
Arbor Realty Trust
ABR
$957M
$286K 0.01%
18,409
+690
+4% +$9.59K
IWX icon
796
iShares Russell Top 200 Value ETF
IWX
$4.05B
$282K 0.01%
+3,476
New +$271K
FPE icon
797
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$282K 0.01%
15,581
-592
-4% -$10.5K
SMCI icon
798
Super Micro Computer
SMCI
$19B
$282K 0.01%
6,770
-14,470
-68% -$881K
MTB icon
799
M&T Bank
MTB
$36.1B
$282K 0.01%
1,580
-70
-4% -$11.6K
DTI icon
800
Drilling Tools International
DTI
$82.6M
$278K 0.01%
74,505
+25,000
+50% +$114K
30 31
32
33 34

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OCM
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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.