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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
PKX icon
2576
POSCO
PKX
$17.5B
$6.34K ﹤0.01%
146
-46
-24% -$2.56K
DX
2577
Dynex Capital
DX
$3.21B
$6.33K ﹤0.01%
500
– –
ICFI icon
2578
ICF International
ICFI
$1.72B
$6.32K ﹤0.01%
53
-24
-31% -$3.59K
INTF icon
2579
iShares International Equity Factor ETF
INTF
$3.72B
$6.32K ﹤0.01%
220
– –
CHX
2580
DELISTED
ChampionX
CHX
$6.31K ﹤0.01%
232
-943
-80% -$28K
CRS icon
2581
Carpenter Technology
CRS
$28.4B
$6.28K ﹤0.01%
37
+10
+37% +$1.72K
ALTM
2582
DELISTED
Arcadium Lithium plc
ALTM
$6.26K ﹤0.01%
1,221
-444
-27% -$2.27K
CNRG icon
2583
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$6.24K ﹤0.01%
103
+20
+24% +$1.25K
HQY icon
2584
HealthEquity
HQY
$8.75B
$6.24K ﹤0.01%
65
-32
-33% -$2.98K
IPKW icon
2585
Invesco International BuyBack Achievers ETF
IPKW
$563M
$6.23K ﹤0.01%
157
-553
-78% -$22.9K
GAM
2586
General American Investors Company
GAM
$1.61B
$6.22K ﹤0.01%
122
+8
+7% +$420
AEG icon
2587
Aegon
AEG
$14.1B
$6.22K ﹤0.01%
1,056
+885
+518% +$5.55K
LSTR icon
2588
Landstar System
LSTR
$6.21B
$6.19K ﹤0.01%
36
+1
+3% +$183
AXSM icon
2589
Axsome Therapeutics
AXSM
$10.9B
$6.18K ﹤0.01%
73
-24
-25% -$2.21K
PJUL icon
2590
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$6.18K ﹤0.01%
150
– –
ESNT icon
2591
Essent Group
ESNT
$6.33B
$6.15K ﹤0.01%
113
-23
-17% -$1.33K
TDAY
2592
USA Today Co
TDAY
$1.06B
$6.15K ﹤0.01%
1,215
– –
HRTX icon
2593
Heron Therapeutics
HRTX
$92.9M
$6.15K ﹤0.01%
4,018
– –
TILE icon
2594
Interface
TILE
$2.22B
$6.14K ﹤0.01%
252
+224
+800% +$5.15K
VGI
2595
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$6.11K ﹤0.01%
800
– –
TETH
2596
21Shares Ethereum ETF
TETH
$13.3M
$6.11K ﹤0.01%
366
+22
+6% +$338
BTO
2597
John Hancock Financial Opportunities Fund
BTO
$803M
$6.1K ﹤0.01%
171
– –
FOX icon
2598
Fox Class B
FOX
$23.9B
$6.08K ﹤0.01%
133
+12
+10% +$505
EUFN icon
2599
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$6.08K ﹤0.01%
261
-444
-63% -$10.6K
LEN.B icon
2600
Lennar Class B
LEN.B
$20.8B
$6.08K ﹤0.01%
48
-2
-4% -$301
102 103
104
105 106

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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.