Latest Global Retirement Partners, LLC Stock Portfolio
Global Retirement Partners, LLC Performance:
2024 Q3: 2.43%YTD: 0.81%
Performance for 2024 Q3 is 2.43%, and YTD is 0.81%.
About Global Retirement Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Global Retirement Partners, LLC reported an equity portfolio of $3.3 Billions as of 30 Sep, 2024.
The top stock holdings of Global Retirement Partners, LLC are BIL, AJG, AAPL. The fund has invested 4.6% of it's portfolio in SPDR SER TR and 4.3% of portfolio in GALLAGHER ARTHUR J & CO.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), BANCO DE CHILE (BCH) and INTEGRA LIFESCIENCES HLDGS C (IART). Global Retirement Partners, LLC opened new stock positions in ISHARES ETHEREUM TR, T ROWE PRICE ETF INC (TAGG) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (DMXF) and BLUE OWL CAPITAL INC (OWL).
The top stock holdings of Global Retirement Partners, LLC are BIL, AJG, AAPL. The fund has invested 4.6% of it's portfolio in SPDR SER TR and 4.3% of portfolio in GALLAGHER ARTHUR J & CO.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), BANCO DE CHILE (BCH) and INTEGRA LIFESCIENCES HLDGS C (IART). Global Retirement Partners, LLC opened new stock positions in ISHARES ETHEREUM TR, T ROWE PRICE ETF INC (TAGG) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (DMXF) and BLUE OWL CAPITAL INC (OWL).
Global Retirement Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Global Retirement Partners, LLC made a return of 2.43% in the last quarter. In trailing 12 months, it's portfolio return was 5.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares ethereum tr | 1,216,770 |
| t rowe price etf inc | 1,194,590 |
| te connectivity plc | 1,003,260 |
New stocks bought by Global Retirement Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 3,092 |
| huntington ingalls inds inc | 1,081 |
| world gold tr | 1,077 |
| ishares tr | 855 |
| american centy etf tr | 788 |
| ishares tr | 719 |
| vertiv holdings co | 627 |
| microstrategy inc | 566 |
Additions to existing portfolio by Global Retirement Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -92.27 |
| ishares tr | -72.49 |
| ishares tr | -71.65 |
| blackrock etf trust | -70.23 |
| spdr ser tr | -67.72 |
| janus detroit str tr | -67.58 |
| vanguard intl equity index f | -61.1 |
| ishares silver tr | -59.52 |
Global Retirement Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
Global Retirement Partners, LLC has about 62% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62 |
| Technology | 10.6 |
| Financial Services | 7.8 |
| Healthcare | 3.4 |
| Consumer Cyclical | 3.3 |
| Industrials | 3 |
| Utilities | 2.4 |
| Communication Services | 2.4 |
| Consumer Defensive | 2 |
| Energy | 1.5 |
Market Cap. Distribution
Global Retirement Partners, LLC has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.8 |
| LARGE-CAP | 18.4 |
| MEGA-CAP | 16.3 |
| SMALL-CAP | 2 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 35.8% of the stocks held by Global Retirement Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.3 |
| S&P 500 | 33.2 |
| RUSSELL 2000 | 2.6 |
Global Retirement Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Global Retirement Partners, LLC
Global Retirement Partners, LLC has 3475 stocks in it's portfolio. About 23.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AJG was the most profitable stock for Global Retirement Partners, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.09 | 113,136 | 2,944,360 | reduced | -2.13 | ||
| AAPL | apple inc | 2.77 | 393,824 | 91,761,000 | reduced | -1.81 | ||
| AAXJ | ishares tr | 1.08 | 322,677 | 35,697,700 | added | 5.24 | ||
| AAXJ | ishares tr | 0.40 | 139,439 | 13,359,600 | reduced | -9.11 | ||
| AAXJ | ishares tr | 0.17 | 99,168 | 5,705,140 | added | 1.6 | ||
| AAXJ | ishares tr | 0.15 | 44,594 | 4,844,200 | added | 2.49 | ||
| AAXJ | ishares tr | 0.14 | 55,588 | 4,463,720 | added | 38.82 | ||
| AAXJ | ishares tr | 0.13 | 40,274 | 4,313,300 | reduced | -22.58 | ||
| AAXJ | ishares tr | 0.08 | 37,901 | 2,765,630 | reduced | -3.22 | ||
| AAXJ | ishares tr | 0.08 | 25,353 | 2,729,270 | reduced | -20.3 | ||
| AAXJ | ishares tr | 0.07 | 34,159 | 2,312,550 | added | 22.65 | ||
| AAXJ | ishares tr | 0.07 | 41,923 | 2,207,640 | added | 12.38 | ||
| AAXJ | ishares tr | 0.05 | 14,414 | 1,723,980 | added | 8.23 | ||
| AAXJ | ishares tr | 0.05 | 51,321 | 1,705,380 | reduced | -1.67 | ||
| AAXJ | ishares tr | 0.05 | 29,476 | 1,686,600 | reduced | -71.65 | ||
| AAXJ | ishares tr | 0.04 | 8,570 | 1,282,460 | reduced | -7.39 | ||
| AAXJ | ishares tr | 0.03 | 14,880 | 1,131,180 | reduced | -19.83 | ||
| AAXJ | ishares tr | 0.03 | 9,286 | 1,110,140 | reduced | -2.54 | ||
| AAXJ | ishares tr | 0.03 | 12,487 | 1,109,100 | reduced | -3.84 | ||
| AAXJ | ishares tr | 0.03 | 8,966 | 980,238 | added | 8.06 | ||