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Global Retirement Partners Portfolio holdings

AUM $5.64B
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 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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$152M 4.58%
2,244,520
+175,462
+8% +$11.4M
AJG icon
2
Arthur J. Gallagher & Co
AJG
$63.7B
$143M 4.33%
509,520
+600
+0.1% +$169K
AAPL icon
3
Apple
AAPL
$4.89T
$91.8M 2.77%
393,824
-7,272
-2% -$1.62M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$73.5M 2.22%
127,428
+8,940
+8% +$4.97M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$64M 1.93%
131,186
+4,438
+4% +$2.1M
MSFT icon
6
Microsoft
MSFT
$2.84T
$62.8M 1.9%
145,919
+6,796
+5% +$2.91M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$60.8M 1.84%
500,475
+48,269
+11% +$5.7M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.4M 1.71%
98,374
-14,161
-13% -$7.83M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.3M 1.25%
407,842
+33,480
+9% +$3.34M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$38.7M 1.17%
73,434
+903
+1% +$459K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$35.7M 1.08%
322,677
+16,078
+5% +$1.77M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.6M 1.08%
304,729
+6,900
+2% +$780K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$34.4M 1.04%
916,785
+25,374
+3% +$916K
CGGR icon
14
Capital Group Growth ETF
CGGR
$23.5B
$30.7M 0.93%
882,503
+12,288
+1% +$407K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$29.8M 0.9%
544,681
-6,413
-1% -$339K
AMZN icon
16
Amazon
AMZN
$2.5T
$29.1M 0.88%
156,167
+3,078
+2% +$562K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$26.5M 0.8%
289,015
-210,556
-42% -$19.3M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.6B
$26.3M 0.79%
1,120,374
-230,108
-17% -$5.33M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24M 0.72%
384,431
-10,447
-3% -$630K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$23.8M 0.72%
254,092
-34,440
-12% -$3.12M
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$36.6B
$23.8M 0.72%
654,190
+14,251
+2% +$495K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$23.1M 0.7%
81,611
-35,570
-30% -$9.7M
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$16B
$23M 0.69%
104,488
-7,181
-6% -$1.53M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.8M 0.69%
291,568
-46,504
-14% -$3.48M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$22.3M 0.67%
38,988
+1,784
+5% +$918K
1
2 3 4 5

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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.