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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
FSMD icon
2351
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$8.57K ﹤0.01%
207
– –
CNA icon
2352
CNA Financial
CNA
$14.1B
$8.52K ﹤0.01%
174
+1
+0.6% +$49
GME icon
2353
CALL
GameStop
GME
$8.6B
$8.5K ﹤0.01%
+7,200
New +$165K
SHAK icon
2354
Shake Shack
SHAK
$2.87B
$8.46K ﹤0.01%
82
+15
+22% +$1.45K
GUSH icon
2355
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$8.46K ﹤0.01%
300
– –
CCK icon
2356
Crown Holdings
CCK
$13.1B
$8.44K ﹤0.01%
88
+2
+2% +$172
LGIH icon
2357
LGI Homes
LGIH
$1.4B
$8.41K ﹤0.01%
71
+11
+18% +$1.16K
FNB icon
2358
FNB Corp
FNB
$6.75B
$8.41K ﹤0.01%
596
+24
+4% +$343
PBI icon
2359
Pitney Bowes
PBI
$2.39B
$8.39K ﹤0.01%
1,177
+1
+0.1% +$7
COOP
2360
DELISTED
Mr. Cooper
COOP
$8.39K ﹤0.01%
91
-99
-52% -$8.77K
OXM icon
2361
Oxford Industries
OXM
$552M
$8.33K ﹤0.01%
96
-43
-31% -$3.96K
EC icon
2362
Ecopetrol
EC
$34.5B
$8.32K ﹤0.01%
932
+28
+3% +$283
LEN.B icon
2363
Lennar Class B
LEN.B
$20.8B
$8.3K ﹤0.01%
50
+12
+32% +$1.83K
GDX icon
2364
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$8.29K ﹤0.01%
7,400
-9,200
-55% -$348K
BKT icon
2365
BlackRock Income Trust
BKT
$341M
$8.28K ﹤0.01%
666
– –
AMPH icon
2366
Amphastar Pharmaceuticals
AMPH
$916M
$8.25K ﹤0.01%
170
-22
-11% -$965
IMO icon
2367
Imperial Oil
IMO
$60.4B
$8.17K ﹤0.01%
116
-18
-13% -$1.27K
CORZZ icon
2368
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$8.13K ﹤0.01%
691
– –
IMFL icon
2369
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$8.11K ﹤0.01%
+318
New +$8.05K
LRN icon
2370
Stride
LRN
$3.43B
$8.1K ﹤0.01%
95
+18
+23% +$1.39K
ONDS icon
2371
Ondas Inc
ONDS
$5.19B
$8.1K ﹤0.01%
10,500
– –
FWONA icon
2372
Liberty Media Series A
FWONA
$23.6B
$8.08K ﹤0.01%
113
– –
LEA icon
2373
Lear
LEA
$8.18B
$8.08K ﹤0.01%
74
-9
-11% -$1.02K
EMHC icon
2374
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$8.06K ﹤0.01%
321
-28
-8% -$686
BTAL icon
2375
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$8.06K ﹤0.01%
411
+211
+106% +$4.2K
93 94
95
96 97

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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.