Global Retirement Partners, LLC

Q1 2024 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
3/31/2024
Date filed
4/23/2024
Form type
13F-HR
Num holdings
3,384
Total value ($000)
$2,681,646
Net value change ($000)
+292,150 (12.2%)
New positions
178
Sold out positions
155
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/18/2024 Next filing: 7/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOVT 26,629 1172.1%
SPYM 15,981 20.8%
FBND 12,983 3657.2%
NVDA 11,143 66.3%
IBDS 8,745 1021.6%
SPY 8,723 16.9%
QQQ 8,562 19.9%
DYNF 7,073 NEW
IVV 7,063 14.4%
MSFT 6,283 14.5%
Top Reduces (Value $000, Stocks/ETFs)
BND -15,805 -64.4%
AAPL -8,902 -13.9%
SCHD -8,557 -35.3%
SPTI -6,126 -52.7%
FTCS -5,985 -69.2%
ADBE -4,516 -42.2%
BIL -3,950 -8.7%
SCHP -3,231 -84.8%
INCE -3,126 -97.7%
JMST -2,227 -44.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type