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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$181M
Cap. Flow
+$161M
Cap. Flow %
4.62%
Top 10 Hldgs %
23.81%
Holding
3,833
New
328
Increased
1,385
Reduced
1,185
Closed
178

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.05M
2
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$7.02M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.65M
4
AMZN icon
Amazon
AMZN
+$6.24M
5
WTV icon
WisdomTree US Value Fund
WTV
+$5.57M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.82M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.16M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.26M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 8.85%
3 Consumer Discretionary 3.81%
4 Healthcare 3.37%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
2476
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$8.08K ﹤0.01%
162
+4
+3% +$219
OTEX icon
2477
Open Text
OTEX
$6.04B
$8.07K ﹤0.01%
285
-176
-38% -$5.42K
SEE
2478
DELISTED
Sealed Air
SEE
$8.04K ﹤0.01%
238
-232
-49% -$8.28K
QDEL icon
2479
QuidelOrtho
QDEL
$838M
$7.97K ﹤0.01%
179
-57
-24% -$2.33K
AIT icon
2480
Applied Industrial Technologies
AIT
$13.3B
$7.97K ﹤0.01%
33
– –
BTAL icon
2481
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$7.93K ﹤0.01%
429
+18
+4% +$346
DTRE icon
2482
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$7.89K ﹤0.01%
210
-1,295
-86% -$53.3K
FLEU icon
2483
Franklin FTSE Eurozone ETF
FLEU
$74M
$7.89K ﹤0.01%
+328
New +$8.23K
NVMI
2484
Nova
NVMI
$12.5B
$7.88K ﹤0.01%
40
+12
+43% +$2.31K
FINX icon
2485
Global X FinTech ETF
FINX
$170M
$7.84K ﹤0.01%
251
+166
+195% +$5.19K
AEO icon
2486
American Eagle Outfitters
AEO
$3.01B
$7.79K ﹤0.01%
467
-113
-19% -$2.14K
XRAY icon
2487
Dentsply Sirona
XRAY
$2.43B
$7.78K ﹤0.01%
410
-348
-46% -$7.36K
GPOR icon
2488
Gulfport Energy Corp
GPOR
$2.88B
$7.74K ﹤0.01%
42
+23
+121% +$3.69K
ACHC icon
2489
Acadia Healthcare
ACHC
$2.94B
$7.73K ﹤0.01%
195
+113
+138% +$5.1K
SEM
2490
DELISTED
Select Medical
SEM
$7.7K ﹤0.01%
409
-450
-52% -$8.68K
BKT icon
2491
BlackRock Income Trust
BKT
$341M
$7.67K ﹤0.01%
666
– –
PPT
2492
Franklin Premier Income Trust
PPT
$328M
$7.62K ﹤0.01%
2,141
-3,226
-60% -$11.6K
CPA icon
2493
Copa Holdings
CPA
$5.8B
$7.61K ﹤0.01%
+87
New +$8.25K
HWC icon
2494
Hancock Whitney
HWC
$6.24B
$7.61K ﹤0.01%
139
-42
-23% -$2.33K
BNT
2495
Brookfield Wealth Solutions
BNT
$12.2B
$7.58K ﹤0.01%
198
– –
PSK icon
2496
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$7.55K ﹤0.01%
229
-161
-41% -$5.57K
HDEF icon
2497
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$7.55K ﹤0.01%
+311
New +$7.88K
SAIC icon
2498
Saic
SAIC
$5.35B
$7.54K ﹤0.01%
67
-14
-17% -$1.85K
SQM icon
2499
Sociedad Química y Minera de Chile
SQM
$20.6B
$7.53K ﹤0.01%
207
+125
+152% +$4.89K
AEIS icon
2500
Advanced Energy
AEIS
$13B
$7.52K ﹤0.01%
65
-45
-41% -$5.06K
98 99
100
101 102

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Global Retirement Partners held 3,833 positions worth $3.49B, up 5.5% from $3.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners deployed $161M of net new capital in Q4 2024, opening 328 new positions and adding to 1,385 existing holdings. Its largest new stake was iShares Core 5-10 Year USD Bond ETF: 162,571 shares worth $6.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.16M trimmed.

  • Global Retirement Partners's largest Q4 2024 buy was iShares Core 5-10 Year USD Bond ETF: 162,571 shares worth $6.9M.
  • Global Retirement Partners added most to Invesco QQQ Trust in Q4 2024, an estimated $8.05M increase.
  • Global Retirement Partners's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.16M.
  • Global Retirement Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $9.82M.
  • Global Retirement Partners's ten largest holdings make up 24% of its $3.49B portfolio in Q4 2024.
  • Global Retirement Partners opened 328 new positions and closed 178 in Q4 2024.
  • Global Retirement Partners's portfolio value rose 5.5% quarter-over-quarter to $3.49B.

Based on Global Retirement Partners's 13F filing for Q4 2024, filed 31 Jan 2025.