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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
CFG icon
1226
Citizens Financial Group
CFG
$30.6B
$103K ﹤0.01%
2,514
+16
+0.6% +$647
AMKR icon
1227
Amkor Technology
AMKR
$13.7B
$103K ﹤0.01%
3,374
+3,280
+3,489% +$112K
CDW icon
1228
CDW
CDW
$17B
$103K ﹤0.01%
456
+28
+7% +$6.22K
CQP icon
1229
Cheniere Energy
CQP
$31.3B
$103K ﹤0.01%
2,104
+196
+10% +$9.76K
RWR icon
1230
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$102K ﹤0.01%
957
+40
+4% +$4.05K
CALM icon
1231
Cal-Maine
CALM
$3.99B
$102K ﹤0.01%
1,361
+358
+36% +$24.8K
BSY icon
1232
Bentley Systems
BSY
$10.7B
$102K ﹤0.01%
2,004
+25
+1% +$1.23K
DLTR icon
1233
Dollar Tree
DLTR
$25.2B
$102K ﹤0.01%
1,448
-16
-1% -$1.46K
VAW icon
1234
Vanguard Materials ETF
VAW
$3.13B
$101K ﹤0.01%
477
-7,242
-94% -$1.45M
SKIN icon
1235
SkinHealth Systems
SKIN
$85.7M
$101K ﹤0.01%
69,900
+21,000
+43% +$34.4K
CPNG icon
1236
Coupang
CPNG
$29.2B
$100K ﹤0.01%
4,087
+1,384
+51% +$30.8K
VNQI icon
1237
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$100K ﹤0.01%
2,132
+289
+16% +$12.6K
WOOD icon
1238
iShares Global Timber & Forestry ETF
WOOD
$274M
$99.8K ﹤0.01%
1,158
+11
+1% +$886
IBKR icon
1239
Interactive Brokers
IBKR
$39.6B
$99.5K ﹤0.01%
2,856
-252
-8% -$7.8K
SAN icon
1240
Banco Santander
SAN
$210B
$99.5K ﹤0.01%
19,505
-2,781
-12% -$13.4K
IGPT icon
1241
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$98.8K ﹤0.01%
2,172
+798
+58% +$35.7K
ERIC icon
1242
Ericsson
ERIC
$33.3B
$98.8K ﹤0.01%
13,029
+8,410
+182% +$58.8K
JPME icon
1243
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$98.6K ﹤0.01%
939
-947
-50% -$94.7K
ICLN icon
1244
iShares Global Clean Energy ETF
ICLN
$2.4B
$98.4K ﹤0.01%
6,696
-56
-0.8% -$789
JPIB icon
1245
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$98.3K ﹤0.01%
2,021
-954
-32% -$45.8K
MSEX icon
1246
Middlesex Water
MSEX
$1.1B
$98.3K ﹤0.01%
1,506
-1
-0.1% -$62
CBRE icon
1247
CBRE Group
CBRE
$42.9B
$98.2K ﹤0.01%
789
-461
-37% -$50.3K
HACK icon
1248
Amplify Cybersecurity ETF
HACK
$2.9B
$98.2K ﹤0.01%
1,438
-543
-27% -$35.4K
CASS icon
1249
Cass Information Systems
CASS
$743M
$97.8K ﹤0.01%
2,357
-186
-7% -$7.7K
DRIV icon
1250
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$97.6K ﹤0.01%
4,158
-273
-6% -$6.2K
48 49
50
51 52

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
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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.