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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
STAG icon
2026
STAG Industrial
STAG
$7.19B
$18.9K ﹤0.01%
484
-383
-44% -$15K
HST icon
2027
Host Hotels & Resorts
HST
$16B
$18.9K ﹤0.01%
1,074
+736
+218% +$12.8K
KBH icon
2028
KB Home
KBH
$3.59B
$18.9K ﹤0.01%
220
– –
SMLR
2029
DELISTED
Semler Scientific
SMLR
$18.8K ﹤0.01%
800
– –
DFAS icon
2030
Dimensional US Small Cap ETF
DFAS
$15.7B
$18.8K ﹤0.01%
290
+158
+120% +$9.89K
IOT icon
2031
Samsara
IOT
$23.8B
$18.8K ﹤0.01%
390
-785
-67% -$31.8K
ANGL icon
2032
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$18.8K ﹤0.01%
638
-9
-1% -$260
BBBS icon
2033
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$18.6K ﹤0.01%
361
+103
+40% +$5.25K
DAY
2034
DELISTED
Dayforce
DAY
$18.6K ﹤0.01%
303
+40
+15% +$2.2K
DTD icon
2035
WisdomTree US Total Dividend Fund
DTD
$1.69B
$18.6K ﹤0.01%
242
– –
OSK icon
2036
Oshkosh
OSK
$9.59B
$18.4K ﹤0.01%
184
+29
+19% +$3.02K
HIMS icon
2037
Hims & Hers Health
HIMS
$7.31B
$18.4K ﹤0.01%
1,000
+500
+100% +$8.95K
LCID icon
2038
Lucid Motors
LCID
$2.77B
$18.3K ﹤0.01%
520
-4
-0.8% -$139
L icon
2039
Loews
L
$23.6B
$18.3K ﹤0.01%
231
-1
-0.4% -$78
AM icon
2040
Antero Midstream
AM
$10.1B
$18.3K ﹤0.01%
1,214
+35
+3% +$510
GCT icon
2041
GigaCloud Technology
GCT
$1.9B
$18.1K ﹤0.01%
789
– –
AHR icon
2042
American Healthcare REIT
AHR
$10.9B
$18.1K ﹤0.01%
+694
New +$13.5K
LRGE icon
2043
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$18.1K ﹤0.01%
248
-7
-3% -$493
LITE icon
2044
Lumentum
LITE
$69.3B
$18.1K ﹤0.01%
285
-609
-68% -$33K
NUAG icon
2045
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$17.8K ﹤0.01%
827
-77
-9% -$1.63K
AUPH icon
2046
Aurinia Pharmaceuticals
AUPH
$2.11B
$17.8K ﹤0.01%
2,430
– –
KD icon
2047
Kyndryl
KD
$3.05B
$17.6K ﹤0.01%
766
-184
-19% -$4.49K
PAG icon
2048
Penske Automotive Group
PAG
$14.2B
$17.6K ﹤0.01%
108
-15
-12% -$2.39K
ZTR
2049
Virtus Total Return Fund
ZTR
$339M
$17.6K ﹤0.01%
2,833
– –
OGE icon
2050
OGE Energy
OGE
$9.71B
$17.6K ﹤0.01%
428
-1,403
-77% -$54.4K
80 81
82
83 84

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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.