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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
BAC icon
176
Bank of America
BAC
$438B
$3.69M 0.11%
93,115
-8,930
-9% -$358K
ETN icon
177
Eaton
ETN
$170B
$3.69M 0.11%
11,125
-1,534
-12% -$469K
DUK icon
178
Duke Energy
DUK
$96.9B
$3.68M 0.11%
31,920
+646
+2% +$71.9K
IBIT icon
179
iShares Bitcoin Trust
IBIT
$47B
$3.64M 0.11%
100,817
+29,374
+41% +$1.02M
TSM icon
180
TSMC
TSM
$2.11T
$3.63M 0.11%
20,894
-849
-4% -$145K
IBTG icon
181
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3.51M 0.11%
152,392
-729
-0.5% -$16.7K
GBTC icon
182
Grayscale Bitcoin Trust
GBTC
$9.59B
$3.5M 0.11%
69,401
-3,155
-4% -$154K
LNG icon
183
Cheniere Energy
LNG
$54.1B
$3.49M 0.11%
19,406
+961
+5% +$173K
VIOV icon
184
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$3.47M 0.1%
37,556
+862
+2% +$77K
GWX icon
185
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$3.45M 0.1%
101,093
+21,991
+28% +$717K
UBER icon
186
Uber
UBER
$146B
$3.45M 0.1%
45,844
+23
+0.1% +$1.62K
WFC icon
187
Wells Fargo
WFC
$266B
$3.38M 0.1%
59,847
+1,434
+2% +$81.1K
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.37M 0.1%
56,610
+12,577
+29% +$723K
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.33M 0.1%
30,943
+27,165
+719% +$2.82M
NVO
190
Novo Nordisk
NVO
$208B
$3.32M 0.1%
27,889
-4,468
-14% -$596K
BINC icon
191
BlackRock Flexible Income ETF
BINC
$16.1B
$3.32M 0.1%
61,983
+46,377
+297% +$2.45M
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.32M 0.1%
75,552
-58,452
-44% -$2.61M
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.3M 0.1%
41,890
-5,857
-12% -$456K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.28M 0.1%
39,413
-7,767
-16% -$641K
VGT icon
195
Vanguard Information Technology ETF
VGT
$141B
$3.25M 0.1%
44,344
-14,952
-25% -$1.06M
EFA icon
196
iShares MSCI EAFE ETF
EFA
$78.4B
$3.2M 0.1%
38,207
-828
-2% -$66.6K
AXP icon
197
American Express
AXP
$233B
$3.19M 0.1%
11,758
+4,632
+65% +$1.15M
SRLN icon
198
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.16M 0.1%
75,628
+6,035
+9% +$251K
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$43.9B
$3.12M 0.09%
140,898
+9,492
+7% +$203K
IBTI icon
200
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$3.12M 0.09%
138,795
+14
+0% +$312
6 7
8
9 10

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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.