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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
LBRDK icon
1426
Liberty Broadband Class C
LBRDK
$5.15B
$65.9K ﹤0.01%
852
-36
-4% -$2.22K
TECK icon
1427
Teck Resources
TECK
$32.6B
$65.6K ﹤0.01%
1,257
+66
+6% +$3.14K
DOCU
1428
DocuSign
DOCU
$11.5B
$65.5K ﹤0.01%
1,055
+366
+53% +$20.5K
VEGI icon
1429
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$65.5K ﹤0.01%
1,721
-224
-12% -$8.08K
QQXT icon
1430
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$65.4K ﹤0.01%
703
– –
ONTO icon
1431
Onto Innovation
ONTO
$15.3B
$65.4K ﹤0.01%
315
+85
+37% +$17.2K
CYBR
1432
DELISTED
CyberArk
CYBR
$65.3K ﹤0.01%
224
+84
+60% +$22.7K
LIT icon
1433
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$65.1K ﹤0.01%
1,493
-61
-4% -$2.32K
RWO icon
1434
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$65K ﹤0.01%
1,368
+18
+1% +$812
PRFZ icon
1435
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$65K ﹤0.01%
+1,563
New +$62.7K
UBS icon
1436
UBS Group
UBS
$176B
$64.7K ﹤0.01%
2,095
-1,315
-39% -$39.5K
GHYG icon
1437
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$64.6K ﹤0.01%
1,412
-896
-39% -$40.1K
QMAR icon
1438
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$64.4K ﹤0.01%
2,250
-196
-8% -$5.47K
UAA icon
1439
Under Armour
UAA
$2.6B
$64.4K ﹤0.01%
7,229
+1,004
+16% +$7.47K
HUBS icon
1440
HubSpot
HUBS
$10.5B
$64.3K ﹤0.01%
121
+56
+86% +$28.1K
SNAP icon
1441
Snap
SNAP
$9.01B
$64.3K ﹤0.01%
6,010
+2,002
+50% +$22.8K
DMAR icon
1442
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$64.2K ﹤0.01%
1,720
– –
HUT
1443
Hut 8
HUT
$10.9B
$64.1K ﹤0.01%
5,228
-200
-4% -$2.66K
ATI icon
1444
ATI
ATI
$31B
$63.8K ﹤0.01%
953
+642
+206% +$39.9K
LEG icon
1445
Leggett & Platt
LEG
$1.31B
$63.7K ﹤0.01%
4,674
-3,073
-40% -$38.4K
MGNI icon
1446
Magnite
MGNI
$3.55B
$63.4K ﹤0.01%
4,580
-166
-3% -$2.26K
SF
1447
Stifel
SF
$12.6B
$63.4K ﹤0.01%
1,013
-570
-36% -$32.5K
EEMA icon
1448
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$63.4K ﹤0.01%
809
– –
TFSL icon
1449
TFS Financial
TFSL
$4.93B
$63.3K ﹤0.01%
4,923
-371
-7% -$4.89K
PATK icon
1450
Patrick Industries
PATK
$2.85B
$63.2K ﹤0.01%
666
-2
-0.3% -$168
56 57
58
59 60

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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.