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GRP

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
BHR
2201
Braemar Hotels & Resorts
BHR
$142M
$12.6K ﹤0.01%
4,070
-310
-7% -$974
PFGC icon
2202
Performance Food Group
PFGC
$18B
$12.5K ﹤0.01%
160
– –
SYLD icon
2203
Cambria Shareholder Yield ETF
SYLD
$1.01B
$12.5K ﹤0.01%
173
– –
STLA icon
2204
Stellantis
STLA
$20.8B
$12.4K ﹤0.01%
886
-192
-18% -$3.26K
PLYM
2205
DELISTED
Plymouth Industrial REIT
PLYM
$12.4K ﹤0.01%
548
– –
CVNA icon
2206
Carvana
CVNA
$77.9B
$12.4K ﹤0.01%
355
-315
-47% -$9.05K
KBWD icon
2207
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$12.2K ﹤0.01%
800
+156
+24% +$2.4K
PHLT
2208
DELISTED
Performant Healthcare Inc
PHLT
$12.2K ﹤0.01%
3,250
-4,100
-56% -$14K
JMBS icon
2209
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$12.1K ﹤0.01%
260
– –
FLR icon
2210
Fluor
FLR
$7.96B
$12.1K ﹤0.01%
254
+1
+0.4% +$47
KLIC icon
2211
Kulicke & Soffa
KLIC
$4.78B
$12.1K ﹤0.01%
269
+11
+4% +$487
NMR icon
2212
Nomura Holdings
NMR
$29.1B
$12.1K ﹤0.01%
2,320
-3,287
-59% -$18.7K
TMDX icon
2213
Transmedics
TMDX
$2.91B
$12.1K ﹤0.01%
77
-70
-48% -$10.8K
BMEZ icon
2214
BlackRock Health Sciences Trust II
BMEZ
$998M
$12.1K ﹤0.01%
761
-1,479
-66% -$23.3K
ARKG icon
2215
ARK Genomic Revolution ETF
ARKG
$1.73B
$12K ﹤0.01%
469
– –
RYAN icon
2216
Ryan Specialty Holdings
RYAN
$11B
$11.9K ﹤0.01%
180
+34
+23% +$2.12K
SURE icon
2217
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$11.9K ﹤0.01%
100
– –
BALT icon
2218
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$11.9K ﹤0.01%
385
– –
CFR icon
2219
Cullen/Frost Bankers
CFR
$10.2B
$11.9K ﹤0.01%
106
+47
+80% +$5.14K
GNLX icon
2220
Genelux
GNLX
$119M
$11.8K ﹤0.01%
5,000
– –
AFB
2221
AllianceBernstein National Municipal Income Fund
AFB
$317M
$11.8K ﹤0.01%
1,000
– –
EWX icon
2222
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$11.8K ﹤0.01%
189
– –
TCOM icon
2223
Trip.com Group
TCOM
$29.1B
$11.8K ﹤0.01%
198
+73
+58% +$3.38K
BKCH icon
2224
Global X Blockchain ETF
BKCH
$206M
$11.8K ﹤0.01%
250
– –
BYND icon
2225
Beyond Meat
BYND
$277M
$11.7K ﹤0.01%
1,732
-4
-0.2% -$25
87 88
89
90 91

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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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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.