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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
CSTL icon
1776
Castle Biosciences
CSTL
$979M
$31.4K ﹤0.01%
1,100
– –
BEPC icon
1777
Brookfield Renewable
BEPC
$6.26B
$31.4K ﹤0.01%
960
-2,900
-75% -$84.1K
JHEM icon
1778
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$31.2K ﹤0.01%
1,092
– –
DBB icon
1779
Invesco DB Base Metals Fund
DBB
$315M
$31.2K ﹤0.01%
1,500
– –
MDB icon
1780
MongoDB
MDB
$32.1B
$31.1K ﹤0.01%
115
+39
+51% +$10.1K
CNP icon
1781
CenterPoint Energy
CNP
$26.8B
$31.1K ﹤0.01%
1,056
-75
-7% -$2.1K
IFN
1782
Aberdeen India Fund
IFN
$504M
$31K ﹤0.01%
1,630
+79
+5% +$1.44K
EQIN
1783
Columbia U.S. Equity Income ETF
EQIN
$312M
$30.9K ﹤0.01%
653
-32
-5% -$1.45K
KVLE icon
1784
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
$30.9K ﹤0.01%
1,163
– –
MTG icon
1785
MGIC Investment
MTG
$6.25B
$30.7K ﹤0.01%
1,199
+15
+1% +$361
IBDV icon
1786
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$30.7K ﹤0.01%
1,383
– –
ESML icon
1787
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$30.5K ﹤0.01%
730
-173
-19% -$6.95K
IPKW icon
1788
Invesco International BuyBack Achievers ETF
IPKW
$563M
$30.4K ﹤0.01%
710
+558
+367% +$23K
VTHR icon
1789
Vanguard Russell 3000 ETF
VTHR
$4.85B
$30.4K ﹤0.01%
120
-1,179
-91% -$288K
NXT icon
1790
Nextpower Inc
NXT
$15.7B
$30.4K ﹤0.01%
811
-76
-9% -$3.17K
CNR
1791
Core Natural Resources Inc
CNR
$4.45B
$30.3K ﹤0.01%
290
– –
GTES icon
1792
Gates Industrial Corporation Ltd.
GTES
$7.15B
$30.2K ﹤0.01%
1,718
-2,290
-57% -$39K
XLSR icon
1793
State Street US Sector Rotation ETF
XLSR
$1.05B
$30.1K ﹤0.01%
581
– –
TNA icon
1794
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$30.1K ﹤0.01%
+5,000
New +$207K
LKQ icon
1795
LKQ Corp
LKQ
$6.29B
$30.1K ﹤0.01%
753
-39
-5% -$1.61K
NEE.PRR
1796
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$30K ﹤0.01%
648
+55
+9% +$2.46K
YUMC icon
1797
Yum China
YUMC
$16.3B
$30K ﹤0.01%
667
+29
+5% +$965
CBSH icon
1798
Commerce Bancshares
CBSH
$8.5B
$29.9K ﹤0.01%
556
+80
+17% +$4.44K
PDEX icon
1799
Pro-Dex
PDEX
$209M
$29.9K ﹤0.01%
1,000
– –
CUZ icon
1800
Cousins Properties
CUZ
$4.88B
$29.8K ﹤0.01%
1,012
-228
-18% -$6.14K
70 71
72
73 74

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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.