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GRP

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
HALO icon
1626
Halozyme
HALO
$12.2B
$43K ﹤0.01%
752
+377
+101% +$21.6K
CMT icon
1627
Core Molding Technologies
CMT
$234M
$43K ﹤0.01%
2,500
– –
ATMU icon
1628
Atmus Filtration Technologies
ATMU
$4.18B
$43K ﹤0.01%
1,146
-117
-9% -$3.82K
SIGI icon
1629
Selective Insurance
SIGI
$5.73B
$42.9K ﹤0.01%
460
+36
+8% +$3.25K
BBIO icon
1630
BridgeBio Pharma
BBIO
$16.5B
$42.9K ﹤0.01%
1,684
-654
-28% -$17.2K
BROS icon
1631
Dutch Bros
BROS
$9.26B
$42.8K ﹤0.01%
1,337
+172
+15% +$6.06K
FFIN icon
1632
First Financial Bankshares
FFIN
$4.97B
$42.8K ﹤0.01%
1,157
-304
-21% -$10.7K
BUFF icon
1633
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$42.8K ﹤0.01%
969
-800
-45% -$34.7K
GSID icon
1634
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.12B
$42.7K ﹤0.01%
719
– –
PID icon
1635
Invesco International Dividend Achievers ETF
PID
$919M
$42.7K ﹤0.01%
2,156
-80
-4% -$1.53K
BJ icon
1636
BJs Wholesale Club
BJ
$12.3B
$42.5K ﹤0.01%
515
+1
+0.2% +$85
COLB icon
1637
Columbia Banking Systems
COLB
$8.84B
$42.4K ﹤0.01%
1,623
-1,206
-43% -$28.7K
PSCH icon
1638
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$42.2K ﹤0.01%
915
– –
DDOG icon
1639
Datadog
DDOG
$84B
$42.2K ﹤0.01%
367
-383
-51% -$44.7K
XYLD icon
1640
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$42.2K ﹤0.01%
1,016
-849
-46% -$34.6K
XES icon
1641
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$42.2K ﹤0.01%
522
– –
SPYX icon
1642
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$42.1K ﹤0.01%
892
– –
FEX icon
1643
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$42.1K ﹤0.01%
404
– –
UDIV icon
1644
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$42K ﹤0.01%
942
– –
PBE icon
1645
Invesco Biotechnology & Genome ETF
PBE
$292M
$41.9K ﹤0.01%
600
– –
ARKB icon
1646
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$41.9K ﹤0.01%
1,980
-759
-28% -$15.4K
TMF icon
1647
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$41.9K ﹤0.01%
725
+156
+27% +$8.73K
USO icon
1648
United States Oil Fund
USO
$1.84B
$41.8K ﹤0.01%
598
– –
CGNX icon
1649
Cognex
CGNX
$11.3B
$41.7K ﹤0.01%
1,029
+311
+43% +$13.2K
TXRH icon
1650
Texas Roadhouse
TXRH
$13.7B
$41.6K ﹤0.01%
235
+37
+19% +$6.24K
64 65
66
67 68

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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
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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.