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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
AGZ icon
1401
iShares Agency Bond ETF
AGZ
$565M
$68.9K ﹤0.01%
624
-5
-0.8% -$547
EVLV icon
1402
Evolv Technologies
EVLV
$1.1B
$68.8K ﹤0.01%
17,000
– –
ICF icon
1403
iShares Select U.S. REIT ETF
ICF
$2.09B
$68.5K ﹤0.01%
1,040
+3
+0.3% +$187
MAS icon
1404
Masco
MAS
$15.3B
$68.5K ﹤0.01%
816
-767
-48% -$58.1K
PXH icon
1405
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$68.1K ﹤0.01%
3,101
-1,669
-35% -$34.2K
VWOB icon
1406
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$67.9K ﹤0.01%
1,022
+351
+52% +$22.7K
FSBC icon
1407
Five Star Bancorp
FSBC
$1.13B
$67.8K ﹤0.01%
2,282
– –
TFX icon
1408
Teleflex
TFX
$5.98B
$67.8K ﹤0.01%
274
+7
+3% +$1.63K
XCCC icon
1409
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$67.8K ﹤0.01%
1,702
+44
+3% +$1.68K
NDAQ icon
1410
Nasdaq
NDAQ
$52.9B
$67.8K ﹤0.01%
928
-134
-13% -$9.15K
FISR icon
1411
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$67.4K ﹤0.01%
2,534
+99
+4% +$2.59K
IEO icon
1412
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$67.3K ﹤0.01%
736
+22
+3% +$2.1K
PBH icon
1413
Prestige Consumer Healthcare
PBH
$2.6B
$67.3K ﹤0.01%
933
+47
+5% +$3.33K
RGLD icon
1414
Royal Gold
RGLD
$19.5B
$67.1K ﹤0.01%
478
-49
-9% -$6.71K
VTR icon
1415
Ventas
VTR
$47.9B
$67K ﹤0.01%
1,044
-553
-35% -$32.3K
P
1416
Everpure Inc
P
$29.9B
$66.9K ﹤0.01%
1,332
-829
-38% -$46.9K
LECO icon
1417
Lincoln Electric
LECO
$15.4B
$66.6K ﹤0.01%
347
+20
+6% +$3.84K
DTRE icon
1418
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$66.6K ﹤0.01%
1,505
-1,317
-47% -$55.5K
TYL icon
1419
Tyler Technologies
TYL
$12.8B
$66.5K ﹤0.01%
114
+9
+9% +$5.07K
ENPH icon
1420
Enphase Energy
ENPH
$5.53B
$66.2K ﹤0.01%
586
-12
-2% -$1.34K
JVAL icon
1421
JPMorgan US Value Factor ETF
JVAL
$865M
$66.1K ﹤0.01%
1,517
+6
+0.4% +$252
CRBG icon
1422
Corebridge Financial
CRBG
$15B
$66.1K ﹤0.01%
2,266
+37
+2% +$1.05K
PSET icon
1423
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$65.9K ﹤0.01%
926
-257
-22% -$17.6K
LPLA icon
1424
LPL Financial
LPLA
$28.6B
$65.9K ﹤0.01%
283
+43
+18% +$9.69K
PKB icon
1425
Invesco Building & Construction ETF
PKB
$453M
$65.9K ﹤0.01%
828
-1,071
-56% -$77.9K
55 56
57
58 59

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BF
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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
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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.