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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
GTY
2326
Getty Realty Corp
GTY
$2.07B
$9.16K ﹤0.01%
288
– –
IYC icon
2327
iShares US Consumer Discretionary ETF
IYC
$1.23B
$9.15K ﹤0.01%
104
– –
XHE icon
2328
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$9.14K ﹤0.01%
101
– –
GNR icon
2329
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$9.11K ﹤0.01%
158
– –
STXF
2330
Strive 500 ETF
STXF
$1.16B
$9.1K ﹤0.01%
247
– –
NWS icon
2331
News Corp Class B
NWS
$17.5B
$8.95K ﹤0.01%
320
-6
-2% -$169
ETW
2332
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$8.95K ﹤0.01%
1,031
+24
+2% +$199
KRG icon
2333
Kite Realty
KRG
$5.36B
$8.92K ﹤0.01%
336
– –
BSJR icon
2334
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$8.92K ﹤0.01%
393
– –
UGP icon
2335
Ultrapar
UGP
$6.54B
$8.86K ﹤0.01%
2,283
-5,853
-72% -$24.1K
VYX icon
2336
NCR Voyix
VYX
$1.14B
$8.81K ﹤0.01%
649
-15
-2% -$200
STRA icon
2337
Strategic Education
STRA
$1.92B
$8.79K ﹤0.01%
95
-44
-32% -$4.45K
CX icon
2338
Cemex
CX
$16.3B
$8.78K ﹤0.01%
1,439
+3
+0.2% +$19
IDA icon
2339
Idacorp
IDA
$8.2B
$8.76K ﹤0.01%
85
+4
+5% +$399
RHI icon
2340
Robert Half
RHI
$4.37B
$8.76K ﹤0.01%
130
-21
-14% -$1.33K
PPBI
2341
DELISTED
Pacific Premier Bancorp
PPBI
$8.76K ﹤0.01%
348
+99
+40% +$2.47K
QDF icon
2342
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$8.75K ﹤0.01%
122
– –
BRBR icon
2343
BellRing Brands
BRBR
$1.34B
$8.74K ﹤0.01%
144
-107
-43% -$5.93K
ESNT icon
2344
Essent Group
ESNT
$6.33B
$8.74K ﹤0.01%
136
+10
+8% +$612
AXSM icon
2345
Axsome Therapeutics
AXSM
$10.9B
$8.72K ﹤0.01%
97
-80
-45% -$6.98K
HPK icon
2346
HighPeak Energy
HPK
$910M
$8.7K ﹤0.01%
627
– –
OUSA icon
2347
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$8.64K ﹤0.01%
160
– –
MORN icon
2348
Morningstar
MORN
$7.53B
$8.62K ﹤0.01%
27
– –
NPO icon
2349
Enpro
NPO
$7.05B
$8.6K ﹤0.01%
53
+1
+2% +$156
ENS icon
2350
EnerSys
ENS
$6.99B
$8.57K ﹤0.01%
84
+2
+2% +$202
92 93
94
95 96

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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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.