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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
EWK icon
2276
iShares MSCI Belgium ETF
EWK
$165M
$10.7K ﹤0.01%
+512
New +$10.1K
CSW
2277
CSW Industrials
CSW
$5.71B
$10.6K ﹤0.01%
29
-22
-43% -$6.87K
VNOM icon
2278
Viper Energy
VNOM
$14.7B
$10.6K ﹤0.01%
235
+3
+1% +$132
CHRW icon
2279
C.H. Robinson
CHRW
$17.5B
$10.6K ﹤0.01%
96
+64
+200% +$6.21K
DSL
2280
DoubleLine Income Solutions Fund
DSL
$1.24B
$10.6K ﹤0.01%
816
+260
+47% +$3.32K
CMPR icon
2281
Cimpress
CMPR
$2.31B
$10.6K ﹤0.01%
129
– –
TME icon
2282
Tencent Music
TME
$15.6B
$10.6K ﹤0.01%
876
+128
+17% +$1.57K
SLGN icon
2283
Silgan Holdings
SLGN
$4.41B
$10.5K ﹤0.01%
200
+188
+1,567% +$9.15K
ASTS icon
2284
AST SpaceMobile
ASTS
$21.5B
$10.5K ﹤0.01%
400
– –
PRN icon
2285
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$10.4K ﹤0.01%
68
– –
RPD icon
2286
Rapid7
RPD
$773M
$10.4K ﹤0.01%
261
+1
+0.4% +$38
BRKL
2287
DELISTED
Brookline Bancorp
BRKL
$10.4K ﹤0.01%
1,029
+14
+1% +$137
SBR
2288
Sabine Royalty Trust
SBR
$1.05B
$10.4K ﹤0.01%
+168
New +$10.5K
SHRY icon
2289
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$10.3K ﹤0.01%
250
– –
IMOS
2290
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$10.3K ﹤0.01%
440
+407
+1,233% +$9.71K
EUSB icon
2291
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$10.3K ﹤0.01%
+232
New +$10.1K
FOUR icon
2292
Shift4
FOUR
$3.26B
$10.2K ﹤0.01%
115
– –
REG icon
2293
Regency Centers
REG
$14.1B
$10.2K ﹤0.01%
141
+39
+38% +$2.7K
PICB icon
2294
Invesco International Corporate Bond ETF
PICB
$362M
$10.2K ﹤0.01%
434
– –
BMEA icon
2295
Biomea Fusion
BMEA
$91.3M
$10.1K ﹤0.01%
1,000
– –
OFIX icon
2296
Orthofix Medical
OFIX
$419M
$10.1K ﹤0.01%
645
– –
BCPC
2297
Balchem Corp
BCPC
$5.72B
$10K ﹤0.01%
57
-41
-42% -$6.98K
CGSM icon
2298
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$10K ﹤0.01%
+382
New +$9.97K
ACIW icon
2299
ACI Worldwide
ACIW
$5.42B
$9.98K ﹤0.01%
196
– –
SNV
2300
DELISTED
Synovus
SNV
$9.93K ﹤0.01%
223
+1
+0.5% +$44
90 91
92
93 94

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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.