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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
TMFM icon
876
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
$224K 0.01%
7,689
– –
XME icon
877
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$224K 0.01%
3,515
+21
+0.6% +$1.26K
TREX icon
878
Trex
TREX
$4.93B
$222K 0.01%
3,339
+616
+23% +$43.2K
SCHH icon
879
Schwab US REIT ETF
SCHH
$11.4B
$221K 0.01%
9,526
-1,879
-16% -$41.1K
PFFV icon
880
Global X Variable Rate Preferred ETF
PFFV
$303M
$221K 0.01%
9,176
-7,200
-44% -$171K
RIVN icon
881
Rivian
RIVN
$22.3B
$220K 0.01%
19,610
+234
+1% +$3.36K
ORLY icon
882
O'Reilly Automotive
ORLY
$76.2B
$219K 0.01%
2,850
+915
+47% +$67.2K
FTNT icon
883
Fortinet
FTNT
$117B
$218K 0.01%
2,805
+106
+4% +$7.24K
CGMU icon
884
Capital Group Municipal Income ETF
CGMU
$6.45B
$217K 0.01%
7,917
+3,787
+92% +$103K
BOTZ icon
885
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$217K 0.01%
6,748
+2,556
+61% +$78.3K
CNC icon
886
Centene
CNC
$31.7B
$217K 0.01%
2,880
-35
-1% -$2.57K
GIGB icon
887
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$216K 0.01%
4,565
-10
-0.2% -$464
FBT icon
888
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$215K 0.01%
1,252
-226
-15% -$37.4K
ALB icon
889
Albemarle
ALB
$14.8B
$215K 0.01%
2,270
+61
+3% +$5.42K
KEY icon
890
KeyCorp
KEY
$24.3B
$214K 0.01%
12,803
-4,397
-26% -$69.8K
XSLV icon
891
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$214K 0.01%
4,456
+23
+0.5% +$1.07K
IBHF icon
892
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$214K 0.01%
9,139
+3,114
+52% +$71.9K
XHLF icon
893
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$213K 0.01%
4,225
+32
+0.8% +$1.61K
PTLO icon
894
Portillo's
PTLO
$318M
$212K 0.01%
15,733
-493
-3% -$5.5K
AWF
895
AllianceBernstein Global High Income Fund
AWF
$872M
$212K 0.01%
18,661
+333
+2% +$3.61K
NVT icon
896
nVent Electric
NVT
$26.4B
$211K 0.01%
3,002
+1,315
+78% +$90.7K
HTD
897
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$210K 0.01%
9,056
-243
-3% -$5.2K
SAND
898
DELISTED
Sandstorm Gold
SAND
$210K 0.01%
35,029
– –
SWKS icon
899
Skyworks Solutions
SWKS
$10.1B
$210K 0.01%
2,127
-312
-13% -$33.1K
STX icon
900
Seagate
STX
$193B
$210K 0.01%
1,913
-67
-3% -$6.85K
34 35
36
37 38

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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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HI
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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.