We are live on ! Find out more
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
CORT icon
2526
Corcept Therapeutics
CORT
$12B
$7.05K ﹤0.01%
140
-15
-10% -$786
NMIH icon
2527
NMI Holdings
NMIH
$3.36B
$7.02K ﹤0.01%
191
+95
+99% +$3.69K
LEA icon
2528
Lear
LEA
$8.18B
$7.01K ﹤0.01%
74
– –
TSEM icon
2529
Tower Semiconductor
TSEM
$28.5B
$7K ﹤0.01%
136
– –
FOXF icon
2530
Fox Factory Holding Corp
FOXF
$886M
$6.99K ﹤0.01%
231
+221
+2,210% +$7.62K
DSL
2531
DoubleLine Income Solutions Fund
DSL
$1.24B
$6.99K ﹤0.01%
556
-260
-32% -$3.31K
RGR icon
2532
Sturm, Ruger & Co
RGR
$593M
$6.96K ﹤0.01%
197
+91
+86% +$3.54K
SGHC icon
2533
SGHC Ltd
SGHC
$6.63B
$6.93K ﹤0.01%
1,113
– –
PROP icon
2534
Prairie Operating Co
PROP
$78.1M
$6.92K ﹤0.01%
1,000
-2,050
-67% -$17.1K
ASA
2535
ASA Gold and Precious Metals
ASA
$1.09B
$6.92K ﹤0.01%
342
– –
CLOX icon
2536
Panagram AAA CLO ETF
CLOX
$323M
$6.9K ﹤0.01%
+271
New +$6.91K
ABCB icon
2537
Ameris Bancorp
ABCB
$5.89B
$6.88K ﹤0.01%
110
– –
ACWV icon
2538
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6.88K ﹤0.01%
63
– –
JMIA
2539
Jumia Technologies
JMIA
$767M
$6.88K ﹤0.01%
1,800
– –
NNN icon
2540
NNN REIT
NNN
$8.99B
$6.86K ﹤0.01%
168
-283
-63% -$12.5K
FDM icon
2541
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$6.82K ﹤0.01%
100
-72
-42% -$4.9K
CORZW icon
2542
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$6.81K ﹤0.01%
829
– –
QWLD
2543
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$6.81K ﹤0.01%
55
– –
CFLT
2544
DELISTED
Confluent
CFLT
$6.79K ﹤0.01%
243
-1
-0.4% -$27
BG icon
2545
Bunge Global
BG
$20.8B
$6.76K ﹤0.01%
87
+15
+21% +$1.32K
SRAD icon
2546
Sportradar
SRAD
$3.85B
$6.76K ﹤0.01%
390
– –
NPO icon
2547
Enpro
NPO
$7.05B
$6.73K ﹤0.01%
39
-14
-26% -$2.37K
APCB icon
2548
ActivePassive Core Bond ETF
APCB
$1.01B
$6.72K ﹤0.01%
+232
New +$6.87K
KZR
2549
DELISTED
Kezar Life Sciences
KZR
$6.72K ﹤0.01%
1,000
– –
HOMB icon
2550
Home BancShares
HOMB
$6.18B
$6.71K ﹤0.01%
237
-4
-2% -$116
100 101
102
103 104

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.