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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
IBTJ icon
1551
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$50.6K ﹤0.01%
2,289
– –
WPP icon
1552
WPP
WPP
$5.94B
$50.5K ﹤0.01%
986
-33
-3% -$1.57K
BHE icon
1553
Benchmark Electronics
BHE
$2.96B
$50.3K ﹤0.01%
1,135
-9
-0.8% -$376
OBIL icon
1554
US Treasury 12 Month Bill ETF
OBIL
$307M
$50.3K ﹤0.01%
1,000
– –
CGXU icon
1555
Capital Group International Focus Equity ETF
CGXU
$6.49B
$50K ﹤0.01%
1,853
+1,433
+341% +$37.4K
EL icon
1556
Estee Lauder
EL
$32B
$49.8K ﹤0.01%
500
-1,047
-68% -$99.3K
AVB icon
1557
AvalonBay Communities
AVB
$26.8B
$49.8K ﹤0.01%
221
+53
+32% +$11.4K
NU icon
1558
Nu Holdings
NU
$66.9B
$49.7K ﹤0.01%
3,642
-961
-21% -$12.9K
DON icon
1559
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$49.6K ﹤0.01%
970
-22
-2% -$1.07K
BWA icon
1560
BorgWarner
BWA
$13.9B
$49.6K ﹤0.01%
1,366
-104
-7% -$3.43K
FHB icon
1561
First Hawaiian
FHB
$3.35B
$49.5K ﹤0.01%
2,140
+581
+37% +$13.6K
EMLC icon
1562
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$49.5K ﹤0.01%
1,950
-15
-0.8% -$369
KOMP icon
1563
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$49.5K ﹤0.01%
1,004
+300
+43% +$14.2K
INVH icon
1564
Invitation Homes
INVH
$18B
$49.4K ﹤0.01%
1,402
+1,182
+537% +$42.3K
ETH
1565
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$49.3K ﹤0.01%
+2,020
New +$50.5K
DXCM icon
1566
DexCom
DXCM
$32B
$49.3K ﹤0.01%
735
-331
-31% -$27.2K
BNDI icon
1567
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$49.2K ﹤0.01%
1,010
+173
+21% +$8.33K
FYC icon
1568
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$49.1K ﹤0.01%
661
-74
-10% -$5.19K
LNC icon
1569
Lincoln National
LNC
$8.81B
$48.6K ﹤0.01%
1,543
-144
-9% -$4.49K
MGA icon
1570
Magna International
MGA
$18.8B
$48.6K ﹤0.01%
1,183
-103
-8% -$4.3K
BBIN icon
1571
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$48.5K ﹤0.01%
770
-390
-34% -$23.7K
PNFP icon
1572
Pinnacle Financial Partners Inc
PNFP
$15.8B
$48.4K ﹤0.01%
494
+3
+0.6% +$276
OVV icon
1573
Ovintiv
OVV
$16.4B
$48.3K ﹤0.01%
1,261
+71
+6% +$3.07K
GEMD icon
1574
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$47.9K ﹤0.01%
1,127
– –
AMTM
1575
Amentum Holdings
AMTM
$6.05B
$47.9K ﹤0.01%
+1,485
New +$42.3K
61 62
63
64 65

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.