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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
NBIX icon
2101
Neurocrine Biosciences
NBIX
$16.6B
$16K ﹤0.01%
139
-13
-9% -$1.78K
XIFR
2102
XPLR Infrastructure LP
XIFR
$1.08B
$15.9K ﹤0.01%
577
-1,834
-76% -$47.6K
YPF icon
2103
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$15.9K ﹤0.01%
750
-963
-56% -$20.5K
MFG icon
2104
Mizuho Financial
MFG
$130B
$15.9K ﹤0.01%
3,805
-569
-13% -$2.38K
VTWO icon
2105
Vanguard Russell 2000 ETF
VTWO
$17.9B
$15.9K ﹤0.01%
178
-459
-72% -$39.7K
DBX icon
2106
Dropbox
DBX
$8.12B
$15.9K ﹤0.01%
624
+15
+2% +$353
FHLC icon
2107
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$15.8K ﹤0.01%
217
-257
-54% -$18.4K
WSC icon
2108
WillScot Mobile Mini Holdings
WSC
$4.41B
$15.8K ﹤0.01%
420
+299
+247% +$11.4K
MNKD icon
2109
MannKind Corp
MNKD
$1.32B
$15.7K ﹤0.01%
2,500
-1,000
-29% -$5.75K
XMLV icon
2110
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$15.7K ﹤0.01%
258
-514
-67% -$30K
PTGX icon
2111
Protagonist Therapeutics
PTGX
$9.44B
$15.7K ﹤0.01%
348
-188
-35% -$7.6K
LNTH icon
2112
Lantheus
LNTH
$6.59B
$15.6K ﹤0.01%
142
-307
-68% -$31.9K
FUN icon
2113
Cedar Fair
FUN
$1.67B
$15.6K ﹤0.01%
386
-374
-49% -$17.1K
NOK icon
2114
Nokia
NOK
$52.3B
$15.5K ﹤0.01%
3,551
-997
-22% -$4.03K
BMVP icon
2115
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$15.5K ﹤0.01%
321
– –
POR icon
2116
Portland General Electric
POR
$5.77B
$15.5K ﹤0.01%
324
-138
-30% -$6.46K
FRPT icon
2117
Freshpet
FRPT
$3.22B
$15.5K ﹤0.01%
113
-10
-8% -$1.31K
PAPR icon
2118
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$15.5K ﹤0.01%
430
– –
AX icon
2119
Axos Financial
AX
$5.68B
$15.4K ﹤0.01%
245
+5
+2% +$329
MOS icon
2120
The Mosaic Company
MOS
$7.33B
$15.4K ﹤0.01%
574
+25
+5% +$688
OTEX icon
2121
Open Text
OTEX
$6.04B
$15.3K ﹤0.01%
461
-199
-30% -$6.27K
BWXT icon
2122
BWX Technologies
BWXT
$15.6B
$15.3K ﹤0.01%
141
-3
-2% -$298
PEJ icon
2123
Invesco Leisure and Entertainment ETF
PEJ
$255M
$15.3K ﹤0.01%
321
-69
-18% -$3.13K
MDGL icon
2124
Madrigal Pharmaceuticals
MDGL
$11.8B
$15.3K ﹤0.01%
72
-7
-9% -$1.79K
OUST icon
2125
Ouster
OUST
$2.92B
$15.3K ﹤0.01%
2,421
– –
83 84
85
86 87

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OCM
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HFS
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CG
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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.