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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
KEX icon
2301
Kirby Corp
KEX
$6.93B
$9.92K ﹤0.01%
81
– –
PSR icon
2302
Invesco Active US Real Estate Fund
PSR
$60M
$9.85K ﹤0.01%
100
– –
ITCI
2303
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.8K ﹤0.01%
134
-107
-44% -$8.04K
PINC
2304
DELISTED
Premier
PINC
$9.78K ﹤0.01%
489
-82
-14% -$1.63K
UTG icon
2305
Reaves Utility Income Fund
UTG
$3.61B
$9.78K ﹤0.01%
298
-202
-40% -$5.95K
PXJ icon
2306
Invesco Oil & Gas Services ETF
PXJ
$61.3M
$9.73K ﹤0.01%
337
+1
+0.3% +$31
NVGS icon
2307
Navigator Holdings
NVGS
$1.28B
$9.72K ﹤0.01%
605
+560
+1,244% +$9.14K
INFA
2308
DELISTED
Informatica
INFA
$9.66K ﹤0.01%
382
-7
-2% -$177
SSO icon
2309
ProShares Ultra S&P500
SSO
$8.41B
$9.65K ﹤0.01%
214
-746
-78% -$31.5K
JMIA
2310
Jumia Technologies
JMIA
$767M
$9.61K ﹤0.01%
1,800
-6,000
-77% -$44.4K
BANC icon
2311
Banc of California
BANC
$2.97B
$9.59K ﹤0.01%
651
– –
UCTT
2312
Ultra Clean Holdings
UCTT
$3.95B
$9.58K ﹤0.01%
240
– –
BNL icon
2313
Broadstone Net Lease
BNL
$4.02B
$9.51K ﹤0.01%
502
-175
-26% -$3.1K
IPGP icon
2314
IPG Photonics
IPGP
$3.84B
$9.51K ﹤0.01%
128
-18
-12% -$1.35K
CGDG icon
2315
Capital Group Dividend Growers ETF
CGDG
$5.62B
$9.49K ﹤0.01%
+309
New +$9.13K
BCI icon
2316
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$9.44K ﹤0.01%
462
– –
CXT icon
2317
Crane NXT
CXT
$3.07B
$9.44K ﹤0.01%
168
+30
+22% +$1.74K
MBLY icon
2318
Mobileye
MBLY
$2.2B
$9.33K ﹤0.01%
681
+484
+246% +$8.48K
GAB icon
2319
Gabelli Equity Trust
GAB
$1.79B
$9.31K ﹤0.01%
1,696
+45
+3% +$243
OCFC icon
2320
OceanFirst Financial
OCFC
$1.91B
$9.29K ﹤0.01%
500
– –
NTRS icon
2321
Northern Trust
NTRS
$33.9B
$9.29K ﹤0.01%
103
-11
-10% -$962
GGN
2322
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$9.29K ﹤0.01%
2,170
– –
HWC icon
2323
Hancock Whitney
HWC
$6.24B
$9.26K ﹤0.01%
181
– –
RNAM
2324
DELISTED
Avidity Biosciences
RNAM
$9.19K ﹤0.01%
200
-400
-67% -$17.4K
HYPR icon
2325
Hyperfine
HYPR
$101M
$9.18K ﹤0.01%
8,500
– –
91 92
93
94 95

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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.