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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
CHX
1726
DELISTED
ChampionX
CHX
$35.4K ﹤0.01%
1,175
-448
-28% -$14.1K
QAI icon
1727
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$35.4K ﹤0.01%
1,102
+90
+9% +$2.82K
EWW icon
1728
iShares MSCI Mexico ETF
EWW
$1.99B
$35.2K ﹤0.01%
656
-15,831
-96% -$880K
NCNO icon
1729
nCino
NCNO
$2.1B
$35.2K ﹤0.01%
1,114
+108
+11% +$3.42K
BDC icon
1730
Belden
BDC
$5.19B
$35.1K ﹤0.01%
300
+17
+6% +$1.7K
FCG icon
1731
First Trust Natural Gas ETF
FCG
$623M
$35.1K ﹤0.01%
1,476
-1,093
-43% -$27.5K
MNA icon
1732
IQ ARB Merger Arbitrage ETF
MNA
$253M
$35K ﹤0.01%
1,065
-1,130
-51% -$36.6K
PINS icon
1733
Pinterest
PINS
$13.4B
$35K ﹤0.01%
1,081
-8,665
-89% -$294K
FTI icon
1734
TechnipFMC
FTI
$27.3B
$35K ﹤0.01%
1,333
-951
-42% -$25.2K
SUSL icon
1735
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$35K ﹤0.01%
344
-352
-51% -$34.5K
BBEU icon
1736
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$34.9K ﹤0.01%
560
– –
UDR icon
1737
UDR
UDR
$12.3B
$34.8K ﹤0.01%
768
-533
-41% -$22.8K
BMO icon
1738
Bank of Montreal
BMO
$127B
$34.6K ﹤0.01%
384
-48
-11% -$4.09K
MLAB icon
1739
Mesa Laboratories
MLAB
$574M
$34.5K ﹤0.01%
266
-28
-10% -$3.29K
BERY
1740
DELISTED
Berry Global Group, Inc.
BERY
$34.3K ﹤0.01%
550
+17
+3% +$1.01K
OKTA icon
1741
Okta
OKTA
$25.8B
$34.2K ﹤0.01%
460
-516
-53% -$45.1K
CCEF icon
1742
Calamos CEF Income & Arbitrage ETF
CCEF
$35.6M
$34K ﹤0.01%
1,178
+23
+2% +$635
FCT
1743
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$34K ﹤0.01%
3,283
+2,004
+157% +$20.6K
AZEK
1744
DELISTED
The AZEK Co
AZEK
$33.8K ﹤0.01%
723
-91
-11% -$3.9K
GSL icon
1745
Global Ship Lease
GSL
$1.53B
$33.8K ﹤0.01%
1,268
-539
-30% -$13.8K
MP icon
1746
MP Materials
MP
$9.1B
$33.7K ﹤0.01%
1,910
-200
-9% -$2.72K
DOX icon
1747
Amdocs
DOX
$6.22B
$33.6K ﹤0.01%
384
-38
-9% -$3.2K
ASH icon
1748
Ashland
ASH
$3.5B
$33.6K ﹤0.01%
386
+93
+32% +$8.33K
MGM icon
1749
MGM Resorts International
MGM
$11.2B
$33.1K ﹤0.01%
846
-86
-9% -$3.4K
PNST
1750
DELISTED
Pinstripes Holdings, Inc.
PNST
$33K ﹤0.01%
42,976
– –
68 69
70
71 72

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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.