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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
BKMC icon
2501
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
$7.52K ﹤0.01%
+222
New +$7.75K
BOIL icon
2502
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$7.5K ﹤0.01%
+1,000
New +$89.9K
HYPR icon
2503
Hyperfine
HYPR
$101M
$7.48K ﹤0.01%
8,500
– –
HUMA icon
2504
Humacyte
HUMA
$194M
$7.47K ﹤0.01%
+1,480
New +$7.32K
ICOW icon
2505
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$7.47K ﹤0.01%
256
-2,454
-91% -$74.3K
VAC icon
2506
Marriott Vacations Worldwide
VAC
$4.25B
$7.45K ﹤0.01%
83
– –
EPRT icon
2507
Essential Properties Realty Trust
EPRT
$6.62B
$7.45K ﹤0.01%
238
+77
+48% +$2.52K
DISV icon
2508
Dimensional International Small Cap Value ETF
DISV
$5.13B
$7.44K ﹤0.01%
280
+118
+73% +$3.24K
PXF icon
2509
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$7.42K ﹤0.01%
155
+40
+35% +$1.99K
VCTR icon
2510
Victory Capital Holdings
VCTR
$6.65B
$7.4K ﹤0.01%
113
+95
+528% +$6.01K
ENS icon
2511
EnerSys
ENS
$6.99B
$7.39K ﹤0.01%
80
-4
-5% -$389
DORM icon
2512
Dorman Products
DORM
$4.18B
$7.38K ﹤0.01%
57
+16
+39% +$2.05K
LFST icon
2513
Lifestance Health
LFST
$4.14B
$7.37K ﹤0.01%
1,000
-1,000
-50% -$7.18K
EQL icon
2514
ALPS Equal Sector Weight ETF
EQL
$771M
$7.36K ﹤0.01%
177
+39
+28% +$1.68K
AFLG icon
2515
First Trust Active Factor Large Cap ETF
AFLG
$733M
$7.36K ﹤0.01%
+213
New +$7.45K
TAK icon
2516
Takeda Pharmaceutical
TAK
$55.7B
$7.36K ﹤0.01%
556
-2,617
-82% -$35.9K
DBND icon
2517
DoubleLine Opportunistic Bond ETF
DBND
$742M
$7.34K ﹤0.01%
162
– –
WSR
2518
DELISTED
Whitestone REIT
WSR
$7.33K ﹤0.01%
517
– –
CCK icon
2519
Crown Holdings
CCK
$13.1B
$7.28K ﹤0.01%
88
– –
HIVE
2520
HIVE Digital Technologies
HIVE
$777M
$7.24K ﹤0.01%
2,540
-1,600
-39% -$6K
SGMT icon
2521
Sagimet Biosciences
SGMT
$559M
$7.14K ﹤0.01%
1,587
– –
TRU icon
2522
TransUnion
TRU
$15.3B
$7.14K ﹤0.01%
77
+8
+12% +$810
NEO icon
2523
NeoGenomics
NEO
$2.13B
$7.12K ﹤0.01%
432
– –
SYFI
2524
AB Short Duration High Yield ETF
SYFI
$927M
$7.06K ﹤0.01%
198
+82
+71% +$2.93K
CXT icon
2525
Crane NXT
CXT
$3.07B
$7.06K ﹤0.01%
121
-47
-28% -$2.7K
99 100
101
102 103

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BF
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.