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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
RYN icon
2651
Rayonier
RYN
$6.55B
$5.32K ﹤0.01%
214
-22
-9% -$613
FDV icon
2652
Federated Hermes US Strategic Dividend ETF
FDV
$886M
$5.32K ﹤0.01%
200
– –
UTZ icon
2653
Utz Brands
UTZ
$1.25B
$5.31K ﹤0.01%
339
– –
FF icon
2654
Future Fuel
FF
$223M
$5.29K ﹤0.01%
1,000
– –
WTBA icon
2655
West Bancorporation
WTBA
$485M
$5.29K ﹤0.01%
244
+2
+0.8% +$44
CLOV icon
2656
Clover Health Investments
CLOV
$2.51B
$5.28K ﹤0.01%
1,675
– –
IMO icon
2657
Imperial Oil
IMO
$60.4B
$5.26K ﹤0.01%
85
-31
-27% -$2.25K
ABSI icon
2658
Absci
ABSI
$1.51B
$5.24K ﹤0.01%
2,000
– –
XPH icon
2659
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$5.24K ﹤0.01%
122
+1
+0.8% +$45
JHML icon
2660
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$5.22K ﹤0.01%
75
-316
-81% -$22.4K
SNDX icon
2661
Syndax Pharmaceuticals
SNDX
$1.82B
$5.22K ﹤0.01%
395
+80
+25% +$1.37K
TS icon
2662
Tenaris
TS
$26.8B
$5.2K ﹤0.01%
138
+1
+0.7% +$35
RDFI icon
2663
Rareview Dynamic Fixed Income ETF
RDFI
$84.7M
$5.2K ﹤0.01%
220
+4
+2% +$97
OPCH icon
2664
Option Care Health
OPCH
$3.56B
$5.2K ﹤0.01%
224
+87
+64% +$2.2K
UMBF icon
2665
UMB Financial
UMBF
$11.1B
$5.19K ﹤0.01%
46
+6
+15% +$694
ALGT icon
2666
Allegiant Air
ALGT
$2.57B
$5.18K ﹤0.01%
55
-4
-7% -$292
SPH icon
2667
Suburban Propane Partners
SPH
$1.18B
$5.16K ﹤0.01%
300
-1,010
-77% -$18.6K
RNG icon
2668
RingCentral
RNG
$5.28B
$5.15K ﹤0.01%
147
+99
+206% +$3.56K
BLCN
2669
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.13K ﹤0.01%
200
-406
-67% -$11K
ACT icon
2670
Enact Holdings
ACT
$6.73B
$5.12K ﹤0.01%
158
– –
PBW icon
2671
Invesco WilderHill Clean Energy ETF
PBW
$429M
$5.11K ﹤0.01%
+256
New +$5.22K
FSLY icon
2672
Fastly Inc
FSLY
$3.66B
$5.1K ﹤0.01%
540
– –
VFMO icon
2673
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$5.09K ﹤0.01%
31
– –
ARCH
2674
DELISTED
Arch Resources, Inc.
ARCH
$5.08K ﹤0.01%
36
– –
OZK icon
2675
Bank OZK
OZK
$5.61B
$5.08K ﹤0.01%
114
+17
+18% +$777
105 106
107
108 109

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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.