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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
NANC icon
2676
Subversive Congressional Democrats Trading ETF
NANC
$291M
$5.05K ﹤0.01%
+131
New +$5.1K
MHO icon
2677
M/I Homes
MHO
$3.84B
$5.05K ﹤0.01%
38
+22
+138% +$3.46K
OSK icon
2678
Oshkosh
OSK
$9.59B
$5.05K ﹤0.01%
53
-131
-71% -$13.7K
EVSM icon
2679
Eaton Vance Short Duration Municipal Income ETF
EVSM
$783M
$5.03K ﹤0.01%
+101
New +$5.06K
PSCE icon
2680
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$5.02K ﹤0.01%
104
-28
-21% -$1.41K
WAL icon
2681
Western Alliance Bancorporation
WAL
$8.87B
$5.01K ﹤0.01%
60
+31
+107% +$2.73K
NEXN
2682
Nexxen International
NEXN
$607M
$5.01K ﹤0.01%
500
– –
DXYZ
2683
Destiny Tech100
DXYZ
$789M
$5K ﹤0.01%
+85
New +$2.9K
MUR icon
2684
Murphy Oil
MUR
$4.78B
$4.99K ﹤0.01%
165
-178
-52% -$5.72K
MCRI icon
2685
Monarch Casino & Resort
MCRI
$2.23B
$4.97K ﹤0.01%
63
-17
-21% -$1.37K
FOF icon
2686
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$4.97K ﹤0.01%
391
– –
IDR icon
2687
Idaho Strategic Resources
IDR
$557M
$4.94K ﹤0.01%
485
– –
BTCW icon
2688
WisdomTree Bitcoin Fund
BTCW
$140M
$4.93K ﹤0.01%
+50
New +$4.4K
XIFR
2689
XPLR Infrastructure LP
XIFR
$1.08B
$4.92K ﹤0.01%
276
-301
-52% -$6K
SMMD icon
2690
iShares Russell 2500 ETF
SMMD
$3.71B
$4.92K ﹤0.01%
+72
New +$5.03K
LOPE icon
2691
Grand Canyon Education
LOPE
$3.98B
$4.91K ﹤0.01%
30
– –
DB icon
2692
Deutsche Bank
DB
$71.5B
$4.88K ﹤0.01%
286
– –
ISCV icon
2693
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$4.88K ﹤0.01%
77
– –
DFH icon
2694
Dream Finders Homes
DFH
$1.36B
$4.86K ﹤0.01%
209
-241
-54% -$7.37K
SMMU icon
2695
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$4.83K ﹤0.01%
97
– –
BH icon
2696
Biglari Holdings Class B
BH
$1.21B
$4.83K ﹤0.01%
19
– –
SLNZ
2697
TCW Senior Loan ETF
SLNZ
$222M
$4.83K ﹤0.01%
+102
New +$4.84K
RDIV icon
2698
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$4.83K ﹤0.01%
100
– –
WK icon
2699
Workiva
WK
$3.54B
$4.82K ﹤0.01%
44
– –
FNK icon
2700
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$4.82K ﹤0.01%
90
– –
106 107
108
109 110

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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.