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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
BG icon
2426
Bunge Global
BG
$20.8B
$6.96K ﹤0.01%
72
+28
+64% +$2.86K
ATEC icon
2427
Alphatec Holdings
ATEC
$1.44B
$6.95K ﹤0.01%
1,250
-34
-3% -$261
QRVO icon
2428
Qorvo
QRVO
$8.74B
$6.92K ﹤0.01%
67
-7
-9% -$786
INTF icon
2429
iShares International Equity Factor ETF
INTF
$3.72B
$6.92K ﹤0.01%
220
– –
RYN icon
2430
Rayonier
RYN
$6.55B
$6.89K ﹤0.01%
236
– –
JSML icon
2431
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$6.87K ﹤0.01%
105
– –
HEEM icon
2432
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$6.87K ﹤0.01%
242
+2
+0.8% +$54
ABCB icon
2433
Ameris Bancorp
ABCB
$5.89B
$6.86K ﹤0.01%
110
-6
-5% -$351
BKH icon
2434
Black Hills Corp
BKH
$5.69B
$6.84K ﹤0.01%
112
+17
+18% +$991
TDAY
2435
USA Today Co
TDAY
$1.06B
$6.83K ﹤0.01%
+1,215
New +$5.9K
AMID icon
2436
Argent Mid Cap ETF
AMID
$114M
$6.82K ﹤0.01%
193
+142
+278% +$4.82K
URBN icon
2437
Urban Outfitters
URBN
$6.59B
$6.82K ﹤0.01%
178
– –
INSM icon
2438
Insmed
INSM
$28.6B
$6.79K ﹤0.01%
93
+21
+29% +$1.55K
XMPT icon
2439
VanEck CEF Muni Income ETF
XMPT
$221M
$6.79K ﹤0.01%
293
-384
-57% -$8.63K
NBR icon
2440
Nabors Industries
NBR
$1.21B
$6.77K ﹤0.01%
105
– –
ORI icon
2441
Old Republic International
ORI
$10.4B
$6.76K ﹤0.01%
191
+3
+2% +$102
EQNR icon
2442
Equinor
EQNR
$92.4B
$6.74K ﹤0.01%
266
-92
-26% -$2.43K
BBBL icon
2443
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$6.93M
$6.66K ﹤0.01%
129
+2
+2% +$101
VTWG icon
2444
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$6.62K ﹤0.01%
32
– –
LSTR icon
2445
Landstar System
LSTR
$6.21B
$6.61K ﹤0.01%
35
+4
+13% +$738
SPYI icon
2446
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$6.55K ﹤0.01%
128
+4
+3% +$201
HOMB icon
2447
Home BancShares
HOMB
$6.18B
$6.53K ﹤0.01%
241
– –
KNSL icon
2448
Kinsale Capital Group
KNSL
$8.51B
$6.52K ﹤0.01%
14
– –
MSOS icon
2449
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$6.51K ﹤0.01%
909
-850
-48% -$6.04K
CWH icon
2450
Camping World
CWH
$653M
$6.51K ﹤0.01%
269
-7
-3% -$151
96 97
98
99 100

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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.