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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
BCSF icon
1651
Bain Capital Specialty
BCSF
$850M
$41.5K ﹤0.01%
2,500
– –
PJT icon
1652
PJT Partners
PJT
$4.38B
$41.5K ﹤0.01%
311
+24
+8% +$2.93K
DTH icon
1653
WisdomTree International High Dividend Fund
DTH
$663M
$41.4K ﹤0.01%
1,000
– –
SMB icon
1654
VanEck Short Muni ETF
SMB
$312M
$41.2K ﹤0.01%
2,385
– –
TPR icon
1655
Tapestry
TPR
$32.8B
$41.1K ﹤0.01%
875
+133
+18% +$5.49K
CDLX icon
1656
Cardlytics
CDLX
$21.5M
$41K ﹤0.01%
1,280
+355
+38% +$19.7K
AGR
1657
DELISTED
Avangrid, Inc.
AGR
$40.9K ﹤0.01%
1,144
+19
+2% +$678
MKL icon
1658
Markel Group
MKL
$23.2B
$40.8K ﹤0.01%
26
– –
FALN icon
1659
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$40.8K ﹤0.01%
1,491
-572
-28% -$15.4K
HOOD icon
1660
Robinhood
HOOD
$83.9B
$40.6K ﹤0.01%
1,735
+703
+68% +$14.8K
FELV icon
1661
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$40.5K ﹤0.01%
1,309
+5
+0.4% +$148
FTXN icon
1662
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$40.3K ﹤0.01%
1,391
-3,906
-74% -$117K
NYF icon
1663
iShares New York Muni Bond ETF
NYF
$1.4B
$40.1K ﹤0.01%
739
– –
EWZ icon
1664
iShares MSCI Brazil ETF
EWZ
$8.95B
$40.1K ﹤0.01%
1,361
-113
-8% -$3.28K
EQR icon
1665
Equity Residential
EQR
$25.1B
$40.1K ﹤0.01%
538
+139
+35% +$10K
CUBE icon
1666
CubeSmart
CUBE
$9.41B
$40K ﹤0.01%
744
-119
-14% -$5.91K
FNF icon
1667
Fidelity National Financial
FNF
$13.5B
$39.8K ﹤0.01%
641
-2,254
-78% -$126K
ALTR
1668
DELISTED
Altair Engineering Inc
ALTR
$39.6K ﹤0.01%
415
-164
-28% -$14.9K
JPRE icon
1669
JPMorgan Realty Income ETF
JPRE
$486M
$39.5K ﹤0.01%
776
+124
+19% +$5.99K
HYT icon
1670
BlackRock Corporate High Yield Fund
HYT
$1.37B
$39.5K ﹤0.01%
3,929
-10
-0.3% -$99
GNMA icon
1671
iShares GNMA Bond ETF
GNMA
$423M
$39.4K ﹤0.01%
880
+396
+82% +$17.5K
MTDR icon
1672
Matador Resources
MTDR
$6.09B
$39.3K ﹤0.01%
796
+46
+6% +$2.59K
CLF icon
1673
Cleveland-Cliffs
CLF
$6.99B
$39.3K ﹤0.01%
3,076
+413
+16% +$5.61K
TWLO icon
1674
Twilio
TWLO
$36.6B
$39.3K ﹤0.01%
602
– –
SRVR icon
1675
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$39K ﹤0.01%
1,215
+1,003
+473% +$29.9K
65 66
67
68 69

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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.