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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
ADME icon
1326
Aptus Behavioral Momentum ETF
ADME
$303M
$82.4K ﹤0.01%
1,784
+30
+2% +$1.34K
ALGN icon
1327
Align Technology
ALGN
$12.3B
$82.1K ﹤0.01%
323
-75
-19% -$17.7K
WYNN icon
1328
Wynn Resorts
WYNN
$10.6B
$82.1K ﹤0.01%
856
-44
-5% -$3.54K
CLOA icon
1329
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$82K ﹤0.01%
1,578
+654
+71% +$33.9K
DFAI
1330
Dimensional International Core Equity Market ETF
DFAI
$18B
$81.9K ﹤0.01%
2,577
+11
+0.4% +$337
IEP icon
1331
Icahn Enterprises
IEP
$5.3B
$81.6K ﹤0.01%
6,033
+413
+7% +$6.24K
DUHP icon
1332
Dimensional US High Profitability ETF
DUHP
$12.7B
$81.4K ﹤0.01%
2,389
+711
+42% +$23.3K
VALE icon
1333
Vale
VALE
$62.6B
$81.1K ﹤0.01%
6,942
+536
+8% +$5.75K
IHDG icon
1334
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$81.1K ﹤0.01%
1,774
+1,020
+135% +$46.1K
QQQJ icon
1335
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$80.8K ﹤0.01%
2,662
+256
+11% +$7.31K
PRGO icon
1336
Perrigo
PRGO
$1.78B
$80.6K ﹤0.01%
3,071
+1,619
+112% +$44.6K
ONT
1337
Onterris Inc
ONT
$580M
$80.3K ﹤0.01%
3,053
– –
FENI icon
1338
Fidelity Enhanced International ETF
FENI
$11.2B
$80.3K ﹤0.01%
2,651
+891
+51% +$25.9K
TECH icon
1339
Bio-Techne
TECH
$11.3B
$80.1K ﹤0.01%
1,002
+89
+10% +$6.69K
SPGM icon
1340
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$79.8K ﹤0.01%
1,233
– –
SAM icon
1341
Boston Beer
SAM
$1.92B
$79.8K ﹤0.01%
276
– –
ARTY
1342
iShares Future AI & Tech ETF
ARTY
$3.81B
$79.8K ﹤0.01%
2,330
+200
+9% +$6.64K
CZR icon
1343
Caesars Entertainment
CZR
$6.14B
$79.8K ﹤0.01%
1,911
-2,741
-59% -$103K
AMX icon
1344
America Movil
AMX
$71.2B
$79.6K ﹤0.01%
4,863
+151
+3% +$2.56K
AYI icon
1345
Acuity Brands
AYI
$10.8B
$78.8K ﹤0.01%
286
+94
+49% +$23.4K
MSCI icon
1346
MSCI
MSCI
$40.9B
$78.7K ﹤0.01%
135
+38
+39% +$20.6K
SKM icon
1347
SK Telecom
SKM
$13.2B
$77.5K ﹤0.01%
3,261
+1,798
+123% +$40.7K
FLTW icon
1348
Franklin FTSE Taiwan ETF
FLTW
$2.82B
$77.5K ﹤0.01%
1,607
-69
-4% -$3.28K
BAH icon
1349
Booz Allen Hamilton
BAH
$9.15B
$77.3K ﹤0.01%
475
-330
-41% -$50.5K
CNNE icon
1350
Cannae Holdings
CNNE
$649M
$77.3K ﹤0.01%
4,053
+2,209
+120% +$42.5K
52 53
54
55 56

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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.