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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
LUNR icon
2376
Intuitive Machines
LUNR
$2.63B
$8.05K ﹤0.01%
+1,000
New +$4.97K
CARG icon
2377
CarGurus
CARG
$3.47B
$8.05K ﹤0.01%
268
+192
+253% +$5.18K
HRTX icon
2378
Heron Therapeutics
HRTX
$92.9M
$8K ﹤0.01%
4,018
– –
DAVE icon
2379
Dave Inc
DAVE
$4.06B
$7.99K ﹤0.01%
200
– –
HQY icon
2380
HealthEquity
HQY
$8.75B
$7.94K ﹤0.01%
97
-72
-43% -$5.55K
FFIV icon
2381
F5
FFIV
$22.7B
$7.93K ﹤0.01%
36
+8
+29% +$1.55K
TDC icon
2382
Teradata
TDC
$2.55B
$7.89K ﹤0.01%
260
-187
-42% -$5.58K
PAA icon
2383
Plains All American Pipeline
PAA
$16.1B
$7.89K ﹤0.01%
454
-481
-51% -$8.61K
IBP icon
2384
Installed Building Products
IBP
$6.49B
$7.88K ﹤0.01%
32
-244
-88% -$55.2K
GGG icon
2385
Graco
GGG
$13.5B
$7.88K ﹤0.01%
90
-4
-4% -$328
OLLI icon
2386
Ollie's Bargain Outlet
OLLI
$4.94B
$7.87K ﹤0.01%
81
+2
+3% +$193
GGME icon
2387
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$7.86K ﹤0.01%
161
– –
LINE
2388
Lineage Inc
LINE
$9.65B
$7.84K ﹤0.01%
+100
New +$8.37K
PHYS icon
2389
Sprott Physical Gold
PHYS
$15.7B
$7.81K ﹤0.01%
383
– –
IDR icon
2390
Idaho Strategic Resources
IDR
$557M
$7.79K ﹤0.01%
485
– –
USPH icon
2391
US Physical Therapy
USPH
$1.22B
$7.79K ﹤0.01%
92
– –
KZR
2392
DELISTED
Kezar Life Sciences
KZR
$7.73K ﹤0.01%
1,000
– –
DBND icon
2393
DoubleLine Opportunistic Bond ETF
DBND
$755M
$7.67K ﹤0.01%
162
– –
ABSI icon
2394
Absci
ABSI
$1.51B
$7.64K ﹤0.01%
2,000
– –
SHG icon
2395
Shinhan Financial Group
SHG
$35.6B
$7.63K ﹤0.01%
180
– –
ACH
2396
Accendra Health
ACH
$214M
$7.61K ﹤0.01%
485
– –
LOCL icon
2397
Local Bounti
LOCL
$23.5M
$7.57K ﹤0.01%
3,028
-501
-14% -$1.33K
IYZ icon
2398
iShares US Telecommunications ETF
IYZ
$1.23B
$7.55K ﹤0.01%
299
– –
FVC icon
2399
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$7.52K ﹤0.01%
210
-150
-42% -$5.18K
AQST icon
2400
Aquestive Therapeutics
AQST
$494M
$7.47K ﹤0.01%
1,500
-1,500
-50% -$5.84K
94 95
96
97 98

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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.