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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
SMOG icon
2051
VanEck Low Carbon Energy ETF
SMOG
$134M
$17.5K ﹤0.01%
156
+32
+26% +$3.3K
ACHR icon
2052
Archer Aviation
ACHR
$4.26B
$17.5K ﹤0.01%
5,770
-1,030
-15% -$3.94K
MTTR
2053
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$17.5K ﹤0.01%
3,880
– –
IDU icon
2054
iShares US Utilities ETF
IDU
$1.4B
$17.5K ﹤0.01%
171
– –
EUFN icon
2055
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$17.4K ﹤0.01%
705
-933
-57% -$21.8K
BYD icon
2056
Boyd Gaming
BYD
$6.06B
$17.4K ﹤0.01%
270
+185
+218% +$10.9K
SKT icon
2057
Tanger
SKT
$4.52B
$17.4K ﹤0.01%
525
+1
+0.2% +$29
DAVA icon
2058
Endava
DAVA
$156M
$17.4K ﹤0.01%
681
+45
+7% +$1.35K
SFM icon
2059
Sprouts Farmers Market
SFM
$8.01B
$17.3K ﹤0.01%
157
+12
+8% +$1.15K
UFOX
2060
Defiance Space and Connective Tech ETF
UFOX
$911M
$17.2K ﹤0.01%
397
+2
+0.5% +$83
H icon
2061
Hyatt Hotels
H
$16.7B
$17.2K ﹤0.01%
113
+16
+16% +$2.36K
SEE
2062
DELISTED
Sealed Air
SEE
$17.1K ﹤0.01%
470
-473
-50% -$16.5K
PR
2063
Permian Resources
PR
$16.9B
$17K ﹤0.01%
1,252
+54
+5% +$793
SCHQ
2064
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$17K ﹤0.01%
487
-21
-4% -$722
BWX icon
2065
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$16.9K ﹤0.01%
725
– –
MIN
2066
Aberdeen Intermediate Income Fund
MIN
$278M
$16.9K ﹤0.01%
6,216
+2,705
+77% +$7.36K
PSEC icon
2067
Prospect Capital
PSEC
$1.17B
$16.9K ﹤0.01%
3,153
+2
+0.1% +$11
ISCB icon
2068
iShares Morningstar Small-Cap ETF
ISCB
$292M
$16.8K ﹤0.01%
287
– –
NURE icon
2069
Nuveen Short-Term REIT ETF
NURE
$35.5M
$16.8K ﹤0.01%
497
+5
+1% +$164
LSCC icon
2070
Lattice Semiconductor
LSCC
$18.5B
$16.8K ﹤0.01%
317
+55
+21% +$2.82K
EVSD
2071
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
$16.8K ﹤0.01%
330
– –
FFA
2072
First Trust Enhanced Equity Income Fund
FFA
$467M
$16.8K ﹤0.01%
825
– –
AOSL icon
2073
Alpha and Omega Semiconductor
AOSL
$1.08B
$16.8K ﹤0.01%
452
– –
SKYW icon
2074
Skywest
SKYW
$4.34B
$16.7K ﹤0.01%
197
-3
-2% -$235
XHR
2075
Xenia Hotels & Resorts
XHR
$1.79B
$16.7K ﹤0.01%
1,131
– –
81 82
83
84 85

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BF
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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
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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.