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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
BITO icon
2601
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$6.08K ﹤0.01%
267
+12
+5% +$266
CPK icon
2602
Chesapeake Utilities
CPK
$3.21B
$6.07K ﹤0.01%
50
-7
-12% -$867
SITE icon
2603
SiteOne Landscape Supply
SITE
$4.53B
$6.06K ﹤0.01%
46
+25
+119% +$3.61K
INGR icon
2604
Ingredion
INGR
$6.58B
$6.05K ﹤0.01%
44
+24
+120% +$3.38K
KNSL icon
2605
Kinsale Capital Group
KNSL
$8.51B
$6.05K ﹤0.01%
13
-1
-7% -$474
BCPC
2606
Balchem Corp
BCPC
$5.72B
$6.05K ﹤0.01%
37
-20
-35% -$3.47K
STM icon
2607
STMicroelectronics
STM
$50B
$6.04K ﹤0.01%
242
-992
-80% -$26.3K
VITL icon
2608
Vital Farms
VITL
$525M
$6.03K ﹤0.01%
160
+143
+841% +$5.08K
EMHC icon
2609
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$6.02K ﹤0.01%
253
-68
-21% -$1.66K
ZTR
2610
Virtus Total Return Fund
ZTR
$339M
$6K ﹤0.01%
1,023
-1,810
-64% -$10.9K
INCO icon
2611
Columbia India Consumer ETF
INCO
$239M
$5.96K ﹤0.01%
93
+13
+16% +$900
HURN icon
2612
Huron Consulting
HURN
$2.42B
$5.96K ﹤0.01%
48
+37
+336% +$4.34K
PRIM icon
2613
Primoris Services
PRIM
$4.45B
$5.96K ﹤0.01%
78
– –
NRDS icon
2614
NerdWallet
NRDS
$652M
$5.96K ﹤0.01%
448
– –
BYND icon
2615
Beyond Meat
BYND
$277M
$5.93K ﹤0.01%
1,577
-155
-9% -$823
LASE icon
2616
Laser Photonics
LASE
$57.2M
$5.92K ﹤0.01%
+1,025
New +$6.35K
LOAR icon
2617
Loar Holdings
LOAR
$6.64B
$5.91K ﹤0.01%
80
+51
+176% +$4.18K
BHF icon
2618
Brighthouse Financial
BHF
$3.5B
$5.91K ﹤0.01%
123
+11
+10% +$537
ARGT icon
2619
Global X MSCI Argentina ETF
ARGT
$826M
$5.87K ﹤0.01%
71
– –
ABCL icon
2620
AbCellera Biologics
ABCL
$2.12B
$5.86K ﹤0.01%
2,000
– –
SHG icon
2621
Shinhan Financial Group
SHG
$35.6B
$5.85K ﹤0.01%
178
-2
-1% -$77
SIZE icon
2622
iShares MSCI USA Size Factor ETF
SIZE
$442M
$5.84K ﹤0.01%
39
– –
ONEW icon
2623
OneWater Marine
ONEW
$201M
$5.84K ﹤0.01%
+336
New +$7.18K
MAC icon
2624
Macerich
MAC
$6.92B
$5.82K ﹤0.01%
292
+247
+549% +$4.82K
RNAM
2625
DELISTED
Avidity Biosciences
RNAM
$5.82K ﹤0.01%
200
– –
103 104
105
106 107

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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
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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.