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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
CORZ icon
1451
Core Scientific
CORZ
$6.75B
$63.2K ﹤0.01%
5,327
+5,000
+1,529% +$51.8K
XMAR icon
1452
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$63K ﹤0.01%
1,774
-268
-13% -$9.35K
NUSA icon
1453
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$62.7K ﹤0.01%
+2,674
New +$62.1K
SLAB icon
1454
Silicon Laboratories
SLAB
$7.23B
$62.6K ﹤0.01%
542
-4
-0.7% -$446
GMED icon
1455
Globus Medical
GMED
$11.2B
$62.5K ﹤0.01%
873
+63
+8% +$4.45K
YMAR icon
1456
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$62.3K ﹤0.01%
2,570
– –
VRSN icon
1457
VeriSign
VRSN
$26.6B
$62.3K ﹤0.01%
328
+213
+185% +$38.4K
KDP icon
1458
Keurig Dr Pepper
KDP
$40.8B
$62.3K ﹤0.01%
1,662
+501
+43% +$17.6K
EQH icon
1459
Equitable Holdings
EQH
$14.1B
$62.2K ﹤0.01%
1,479
+152
+11% +$6.24K
GAP
1460
The Gap Inc
GAP
$7.37B
$62.1K ﹤0.01%
2,818
+205
+8% +$4.55K
FWONK icon
1461
Liberty Media Series C
FWONK
$25.8B
$62.1K ﹤0.01%
802
+156
+24% +$12K
FEMS icon
1462
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$62.1K ﹤0.01%
1,511
– –
SOLV icon
1463
Solventum
SOLV
$14.1B
$61.8K ﹤0.01%
886
-970
-52% -$58.3K
CHTR icon
1464
Charter Communications
CHTR
$18.2B
$61.6K ﹤0.01%
190
+17
+10% +$5.72K
GPN icon
1465
Global Payments
GPN
$22.8B
$61.5K ﹤0.01%
601
-24
-4% -$2.49K
MMIN icon
1466
IQ MacKay Municipal Insured ETF
MMIN
$468M
$61.5K ﹤0.01%
2,500
– –
GQRE icon
1467
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$61.4K ﹤0.01%
+986
New +$58.2K
PTON icon
1468
Peloton Interactive
PTON
$2.49B
$61.3K ﹤0.01%
13,107
-18,000
-58% -$70.7K
GPK icon
1469
Graphic Packaging
GPK
$3.58B
$61.1K ﹤0.01%
2,066
+48
+2% +$1.36K
WSO icon
1470
Watsco Inc
WSO
$13.6B
$61K ﹤0.01%
124
+2
+2% +$961
HWM icon
1471
Howmet Aerospace
HWM
$112B
$60.9K ﹤0.01%
607
+33
+6% +$2.98K
ROL icon
1472
Rollins
ROL
$18.2B
$60.7K ﹤0.01%
1,200
+9
+0.8% +$444
MPT
1473
Medical Properties Trust
MPT
$2.81B
$60.4K ﹤0.01%
10,329
-1,344
-12% -$6.63K
MPLX icon
1474
MPLX
MPLX
$59.7B
$60.4K ﹤0.01%
1,359
+3
+0.2% +$128
DJT icon
1475
Trump Media & Technology Group
DJT
$2.83B
$60.4K ﹤0.01%
3,757
+629
+20% +$15.2K
57 58
59
60 61

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OCM
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HFS
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CG
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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.