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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
WIT icon
2401
Wipro
WIT
$20B
$7.43K ﹤0.01%
2,292
– –
AIT icon
2402
Applied Industrial Technologies
AIT
$13.3B
$7.42K ﹤0.01%
33
-1
-3% -$204
ORAN
2403
DELISTED
Orange
ORAN
$7.38K ﹤0.01%
643
– –
FMAT icon
2404
Fidelity MSCI Materials Index ETF
FMAT
$611M
$7.37K ﹤0.01%
136
– –
ETD icon
2405
Ethan Allen Interiors
ETD
$603M
$7.27K ﹤0.01%
228
– –
TRU icon
2406
TransUnion
TRU
$15.3B
$7.22K ﹤0.01%
69
+22
+47% +$1.98K
ACWV icon
2407
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$7.21K ﹤0.01%
63
– –
CORT icon
2408
Corcept Therapeutics
CORT
$12B
$7.17K ﹤0.01%
155
-3,540
-96% -$126K
CBT icon
2409
Cabot Corp
CBT
$4.52B
$7.15K ﹤0.01%
64
+4
+7% +$399
PDD icon
2410
Pinduoduo
PDD
$131B
$7.14K ﹤0.01%
53
-447
-89% -$54.9K
JHMD icon
2411
John Hancock Multifactor Developed International ETF
JHMD
$992M
$7.14K ﹤0.01%
202
– –
HNST icon
2412
The Honest Company
HNST
$586M
$7.14K ﹤0.01%
2,000
– –
VTC icon
2413
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$7.14K ﹤0.01%
90
– –
KARS icon
2414
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$7.12K ﹤0.01%
312
– –
ASA
2415
ASA Gold and Precious Metals
ASA
$1.09B
$7.11K ﹤0.01%
342
– –
HUN icon
2416
Huntsman Corp
HUN
$1.77B
$7.09K ﹤0.01%
293
+55
+23% +$1.22K
QWLD
2417
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$7.08K ﹤0.01%
55
– –
CPK icon
2418
Chesapeake Utilities
CPK
$3.21B
$7.08K ﹤0.01%
57
+3
+6% +$350
VSGX icon
2419
Vanguard ESG International Stock ETF
VSGX
$6.74B
$7.07K ﹤0.01%
115
+14
+14% +$826
ARGX icon
2420
argenx
ARGX
$54.1B
$7.05K ﹤0.01%
13
-16
-55% -$8.09K
AVAV icon
2421
AeroVironment
AVAV
$9.45B
$7.02K ﹤0.01%
35
– –
BNT
2422
Brookfield Wealth Solutions
BNT
$12.2B
$7.02K ﹤0.01%
198
+196
+9,800% +$6.18K
WSR
2423
DELISTED
Whitestone REIT
WSR
$7K ﹤0.01%
517
-3
-0.6% -$40
BIPC icon
2424
Brookfield Infrastructure
BIPC
$4.85B
$6.99K ﹤0.01%
161
– –
POWI icon
2425
Power Integrations
POWI
$3.61B
$6.99K ﹤0.01%
109
+24
+28% +$1.58K
95 96
97
98 99

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OCM
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HFS
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CG
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TCM
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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.