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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
BBCA icon
2551
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$6.71K ﹤0.01%
95
-101
-52% -$7.35K
RUN icon
2552
Sunrun
RUN
$2.46B
$6.71K ﹤0.01%
725
-92
-11% -$1.14K
IGIC icon
2553
International General Insurance
IGIC
$1.15B
$6.7K ﹤0.01%
+282
New +$6.43K
SPYI icon
2554
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$6.7K ﹤0.01%
132
+4
+3% +$207
OLLI icon
2555
Ollie's Bargain Outlet
OLLI
$4.94B
$6.69K ﹤0.01%
61
-20
-25% -$1.99K
RVMD icon
2556
Revolution Medicines
RVMD
$44B
$6.69K ﹤0.01%
+153
New +$7.72K
LOCL icon
2557
Local Bounti
LOCL
$23.5M
$6.68K ﹤0.01%
3,228
+200
+7% +$437
WGMI icon
2558
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$6.67K ﹤0.01%
301
+1
+0.3% +$24
HEEM icon
2559
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$6.64K ﹤0.01%
246
+4
+2% +$112
WSBC icon
2560
WesBanco
WSBC
$4B
$6.62K ﹤0.01%
203
+2
+1% +$66
IQDG icon
2561
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$6.59K ﹤0.01%
193
-15,121
-99% -$550K
PCRX icon
2562
Pacira BioSciences
PCRX
$997M
$6.59K ﹤0.01%
350
– –
PRDO icon
2563
Perdoceo Education
PRDO
$2.12B
$6.59K ﹤0.01%
249
+192
+337% +$4.72K
KARS icon
2564
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$6.54K ﹤0.01%
312
– –
AMPH icon
2565
Amphastar Pharmaceuticals
AMPH
$916M
$6.54K ﹤0.01%
176
+6
+4% +$274
QAI icon
2566
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$6.5K ﹤0.01%
207
-895
-81% -$28.9K
FMC icon
2567
FMC
FMC
$1.33B
$6.49K ﹤0.01%
134
-32
-19% -$1.87K
AIN icon
2568
Albany International
AIN
$1.78B
$6.48K ﹤0.01%
81
+22
+37% +$1.73K
CCNE icon
2569
CNB Financial Corp
CCNE
$1.03B
$6.46K ﹤0.01%
260
– –
ROIC
2570
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.46K ﹤0.01%
372
– –
CON
2571
Concentra Group Holdings
CON
$4.36B
$6.45K ﹤0.01%
+326
New +$6.74K
BIPC icon
2572
Brookfield Infrastructure
BIPC
$4.85B
$6.44K ﹤0.01%
161
– –
EQNR icon
2573
Equinor
EQNR
$92.4B
$6.41K ﹤0.01%
270
+4
+2% +$96
MOS icon
2574
The Mosaic Company
MOS
$7.33B
$6.39K ﹤0.01%
260
-314
-55% -$8.21K
STRA icon
2575
Strategic Education
STRA
$1.92B
$6.35K ﹤0.01%
68
-27
-28% -$2.52K
101 102
103
104 105

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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.