We are live on ! Find out more
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
JHML icon
1851
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$27.2K ﹤0.01%
391
– –
IAK icon
1852
iShares US Insurance ETF
IAK
$540M
$27K ﹤0.01%
209
– –
BLND icon
1853
Blend Labs
BLND
$386M
$26.9K ﹤0.01%
7,186
– –
WIX icon
1854
WIX.com
WIX
$2.52B
$26.9K ﹤0.01%
161
+36
+29% +$5.79K
BNS icon
1855
Scotiabank
BNS
$108B
$26.9K ﹤0.01%
494
+1
+0.2% +$48
PDBC icon
1856
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$26.9K ﹤0.01%
2,003
+18
+0.9% +$243
PROP icon
1857
Prairie Operating Co
PROP
$78.1M
$26.7K ﹤0.01%
3,050
+1,335
+78% +$12.4K
AUR icon
1858
Aurora
AUR
$13.8B
$26.6K ﹤0.01%
4,500
-50,000
-92% -$208K
ARW icon
1859
Arrow Electronics
ARW
$10.4B
$26.6K ﹤0.01%
200
-181
-48% -$22.9K
PPLI
1860
People Inc
PPLI
$3.1B
$26.5K ﹤0.01%
600
– –
FTRI icon
1861
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$26.4K ﹤0.01%
1,959
– –
DFSV
1862
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$26.4K ﹤0.01%
857
-16
-2% -$480
SYM icon
1863
Symbotic
SYM
$5.22B
$26.4K ﹤0.01%
1,081
– –
BAP icon
1864
Credicorp
BAP
$30.7B
$26.2K ﹤0.01%
145
-38
-21% -$6.48K
AAXJ icon
1865
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$26.1K ﹤0.01%
333
+292
+712% +$21.2K
BIO icon
1866
Bio-Rad Laboratories Class A
BIO
$9.42B
$26.1K ﹤0.01%
78
-59
-43% -$18.7K
PAAS icon
1867
Pan American Silver
PAAS
$21.6B
$26K ﹤0.01%
1,247
-13
-1% -$274
PKST
1868
DELISTED
Peakstone Realty Trust
PKST
$25.9K ﹤0.01%
1,901
+1
+0.1% +$13
AVA icon
1869
Avista
AVA
$3.24B
$25.9K ﹤0.01%
668
+5
+0.8% +$189
INCY icon
1870
Incyte
INCY
$24.4B
$25.8K ﹤0.01%
391
-4
-1% -$255
TQQQ icon
1871
ProShares UltraPro QQQ
TQQQ
$37.9B
$25.8K ﹤0.01%
712
+64
+10% +$2.19K
SGI
1872
Somnigroup International
SGI
$13.7B
$25.8K ﹤0.01%
472
– –
BUFT icon
1873
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$25.7K ﹤0.01%
+1,162
New +$25.5K
PARA
1874
DELISTED
Paramount Global Class B
PARA
$25.6K ﹤0.01%
2,415
-95
-4% -$1.03K
ADC icon
1875
Agree Realty
ADC
$9.41B
$25.6K ﹤0.01%
340
+14
+4% +$991
73 74
75
76 77

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.