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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
WU icon
1926
Western Union
WU
$2.21B
$22.8K ﹤0.01%
1,909
+21
+1% +$253
FROG icon
1927
JFrog
FROG
$10.8B
$22.7K ﹤0.01%
783
+61
+8% +$1.92K
JOYY
1928
JOYY Inc
JOYY
$3.75B
$22.6K ﹤0.01%
625
+580
+1,289% +$20K
SLF icon
1929
Sun Life Financial
SLF
$45.4B
$22.6K ﹤0.01%
390
-2
-0.5% -$105
GLDI icon
1930
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$22.6K ﹤0.01%
145
– –
TRNO icon
1931
Terreno Realty
TRNO
$7.49B
$22.5K ﹤0.01%
337
-79
-19% -$5.31K
VTS icon
1932
Vitesse Energy
VTS
$665M
$22.5K ﹤0.01%
937
-9
-1% -$222
NTR icon
1933
Nutrien
NTR
$30.7B
$22.5K ﹤0.01%
468
– –
RLI icon
1934
RLI Corp
RLI
$5.89B
$22.5K ﹤0.01%
290
-2
-0.7% -$148
DTM icon
1935
DT Midstream
DTM
$13.4B
$22.4K ﹤0.01%
285
-19
-6% -$1.42K
MLN icon
1936
VanEck Long Muni ETF
MLN
$683M
$22.3K ﹤0.01%
1,221
-452
-27% -$8.18K
SKX
1937
DELISTED
Skechers
SKX
$22.3K ﹤0.01%
333
+192
+136% +$12.6K
DG icon
1938
Dollar General
DG
$27.9B
$22.2K ﹤0.01%
263
-245
-48% -$26.9K
BCX icon
1939
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$22.2K ﹤0.01%
2,315
-219
-9% -$2.02K
GVA icon
1940
Granite Construction
GVA
$5.62B
$22.2K ﹤0.01%
+280
New +$19.7K
AROW icon
1941
Arrow Financial
AROW
$652M
$22.2K ﹤0.01%
773
-155
-17% -$4.46K
AVSC icon
1942
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$22.1K ﹤0.01%
+409
New +$21.6K
VFC icon
1943
VF Corp
VFC
$5.89B
$22K ﹤0.01%
1,105
-1,816
-62% -$30.4K
CFO icon
1944
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$22K ﹤0.01%
316
– –
DAR icon
1945
Darling Ingredients
DAR
$9.44B
$22K ﹤0.01%
591
+43
+8% +$1.62K
NNN icon
1946
NNN REIT
NNN
$8.99B
$21.9K ﹤0.01%
451
+9
+2% +$416
KOF icon
1947
Coca-Cola Femsa
KOF
$23.2B
$21.8K ﹤0.01%
246
+122
+98% +$10.7K
BBH icon
1948
VanEck Biotech ETF
BBH
$422M
$21.8K ﹤0.01%
123
– –
FMX icon
1949
Fomento Económico Mexicano
FMX
$41.7B
$21.8K ﹤0.01%
221
– –
PLNT icon
1950
Planet Fitness
PLNT
$3.78B
$21.7K ﹤0.01%
267
-3
-1% -$235
76 77
78
79 80

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.