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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
TWI icon
2451
Titan International
TWI
$475M
$6.5K ﹤0.01%
800
– –
CRDO icon
2452
Credo Technology Group
CRDO
$46.6B
$6.5K ﹤0.01%
211
-151
-42% -$4.5K
VGI
2453
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$6.48K ﹤0.01%
+800
New +$6.25K
PACS icon
2454
PACS Group
PACS
$7.67B
$6.47K ﹤0.01%
+162
New +$5.89K
PSCE icon
2455
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$6.46K ﹤0.01%
132
-701
-84% -$36.1K
DX
2456
Dynex Capital
DX
$3.21B
$6.38K ﹤0.01%
500
– –
BBD icon
2457
Banco Bradesco
BBD
$36.7B
$6.38K ﹤0.01%
2,397
+57
+2% +$146
ELAN icon
2458
Elanco Animal Health
ELAN
$11.1B
$6.38K ﹤0.01%
434
+117
+37% +$1.63K
NEO icon
2459
NeoGenomics
NEO
$2.13B
$6.37K ﹤0.01%
432
– –
BSCT icon
2460
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$6.36K ﹤0.01%
338
– –
MCRI icon
2461
Monarch Casino & Resort
MCRI
$2.23B
$6.34K ﹤0.01%
80
– –
CVLT icon
2462
Commault Systems
CVLT
$5.61B
$6.31K ﹤0.01%
41
+11
+37% +$1.55K
FINV
2463
FinVolution Group
FINV
$1.15B
$6.29K ﹤0.01%
+1,018
New +$5.41K
INDB icon
2464
Independent Bank
INDB
$3.97B
$6.27K ﹤0.01%
106
-106
-50% -$6.23K
MHK icon
2465
Mohawk Industries
MHK
$9.22B
$6.27K ﹤0.01%
39
– –
FDLO icon
2466
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$6.26K ﹤0.01%
102
– –
CCNE icon
2467
CNB Financial Corp
CCNE
$1.03B
$6.26K ﹤0.01%
260
– –
NATL icon
2468
NCR Atleos
NATL
$3.44B
$6.25K ﹤0.01%
219
– –
SPHB icon
2469
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$6.25K ﹤0.01%
70
-1,170
-94% -$99.4K
VIPS icon
2470
Vipshop
VIPS
$7.53B
$6.2K ﹤0.01%
394
-3,905
-91% -$52.2K
BKE icon
2471
Buckle
BKE
$2.37B
$6.16K ﹤0.01%
140
– –
INCO icon
2472
Columbia India Consumer ETF
INCO
$239M
$6.16K ﹤0.01%
80
– –
ADUS icon
2473
Addus HomeCare
ADUS
$2.23B
$6.12K ﹤0.01%
46
+3
+7% +$379
GAM
2474
General American Investors Company
GAM
$1.61B
$6.11K ﹤0.01%
114
– –
SDGR icon
2475
Schrodinger
SDGR
$1.36B
$6.1K ﹤0.01%
329
-250
-43% -$5.13K
97 98
99
100 101

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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.