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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
KMPR icon
2626
Kemper
KMPR
$1.68B
$5.78K ﹤0.01%
87
+62
+248% +$4.09K
CWH icon
2627
Camping World
CWH
$653M
$5.67K ﹤0.01%
269
– –
BECN
2628
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.64K ﹤0.01%
56
+38
+211% +$3.83K
BDC icon
2629
Belden
BDC
$5.19B
$5.63K ﹤0.01%
50
-250
-83% -$29.8K
ELEV
2630
DELISTED
Elevation Oncology
ELEV
$5.63K ﹤0.01%
+10,000
New +$5.9K
BOOT icon
2631
Boot Barn
BOOT
$4.95B
$5.62K ﹤0.01%
37
-27
-42% -$3.99K
VMO icon
2632
Invesco Municipal Opportunity Trust
VMO
$663M
$5.6K ﹤0.01%
576
– –
AGO icon
2633
Assured Guaranty
AGO
$3.34B
$5.58K ﹤0.01%
62
– –
NTRS icon
2634
Northern Trust
NTRS
$33.9B
$5.56K ﹤0.01%
54
-49
-48% -$5.01K
EMQQ icon
2635
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$5.56K ﹤0.01%
161
+35
+28% +$1.33K
APA icon
2636
APA Corp
APA
$13.2B
$5.55K ﹤0.01%
241
+104
+76% +$2.43K
EEFT icon
2637
Euronet Worldwide
EEFT
$2.7B
$5.55K ﹤0.01%
54
+1
+2% +$102
VAL icon
2638
Valaris
VAL
$5.47B
$5.53K ﹤0.01%
125
+20
+19% +$963
CRON
2639
Cronos Group
CRON
$1.14B
$5.51K ﹤0.01%
2,730
– –
LKQ icon
2640
LKQ Corp
LKQ
$6.29B
$5.51K ﹤0.01%
150
-603
-80% -$23K
CX icon
2641
Cemex
CX
$16.3B
$5.48K ﹤0.01%
972
-467
-32% -$2.65K
SH icon
2642
ProShares Short S&P500
SH
$897M
$5.47K ﹤0.01%
129
-1
-0.8% -$43
WINN icon
2643
Harbor Long-Term Growers ETF
WINN
$1.19B
$5.44K ﹤0.01%
+200
New +$5.36K
TWI icon
2644
Titan International
TWI
$475M
$5.43K ﹤0.01%
800
– –
USPH icon
2645
US Physical Therapy
USPH
$1.22B
$5.41K ﹤0.01%
61
-31
-34% -$2.76K
LI icon
2646
Li Auto
LI
$12.7B
$5.4K ﹤0.01%
+225
New +$5.58K
NEXT icon
2647
NextDecade
NEXT
$1.78B
$5.4K ﹤0.01%
+700
New +$4.48K
BKE icon
2648
Buckle
BKE
$2.37B
$5.39K ﹤0.01%
106
-34
-24% -$1.61K
VMEO
2649
DELISTED
Vimeo
VMEO
$5.38K ﹤0.01%
841
– –
TBBB icon
2650
BBB Foods
TBBB
$4.92B
$5.37K ﹤0.01%
+190
New +$5.92K
104 105
106
107 108

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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
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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.