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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
CRL icon
2701
Charles River Laboratories
CRL
$12.8B
$4.8K ﹤0.01%
26
+7
+37% +$1.35K
QRFT
2702
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$4.8K ﹤0.01%
90
– –
PRG icon
2703
PROG Holdings
PRG
$1.71B
$4.78K ﹤0.01%
113
– –
MHK icon
2704
Mohawk Industries
MHK
$9.22B
$4.76K ﹤0.01%
40
+1
+3% +$140
HODL icon
2705
VanEck Bitcoin Trust
HODL
$1.08B
$4.76K ﹤0.01%
+180
New +$4.22K
RSPH icon
2706
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$4.76K ﹤0.01%
162
– –
IBP icon
2707
Installed Building Products
IBP
$6.49B
$4.73K ﹤0.01%
27
-5
-16% -$1.09K
QTWO icon
2708
Q2 Holdings
QTWO
$3.92B
$4.73K ﹤0.01%
47
-17
-27% -$1.61K
SEIX icon
2709
Virtus SEIX Senior Loan ETF
SEIX
$252M
$4.71K ﹤0.01%
+197
New +$4.72K
GDRX icon
2710
GoodRx Holdings
GDRX
$1.26B
$4.71K ﹤0.01%
+1,013
New +$5.57K
FLG
2711
Flagstar Bank National Association
FLG
$5.82B
$4.7K ﹤0.01%
504
-14,999
-97% -$164K
HYT icon
2712
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.69K ﹤0.01%
478
-3,451
-88% -$34.1K
PPBI
2713
DELISTED
Pacific Premier Bancorp
PPBI
$4.68K ﹤0.01%
188
-160
-46% -$4.24K
LGIH icon
2714
LGI Homes
LGIH
$1.4B
$4.65K ﹤0.01%
52
-19
-27% -$2K
TIPZ icon
2715
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$4.62K ﹤0.01%
89
– –
PBI icon
2716
Pitney Bowes
PBI
$2.39B
$4.61K ﹤0.01%
637
-540
-46% -$4.01K
CCEC
2717
Capital Clean Energy Carriers
CCEC
$1.35B
$4.61K ﹤0.01%
+251
New +$4.69K
VMI icon
2718
Valmont Industries
VMI
$9.53B
$4.6K ﹤0.01%
15
-3
-17% -$967
GH icon
2719
Guardant Health
GH
$22.6B
$4.58K ﹤0.01%
150
-1
-0.7% -$28
OBE
2720
Obsidian Energy
OBE
$662M
$4.57K ﹤0.01%
789
+300
+61% +$1.71K
FCPI icon
2721
Fidelity Stocks for Inflation ETF
FCPI
$283M
$4.56K ﹤0.01%
105
– –
RMBS icon
2722
Rambus
RMBS
$11B
$4.55K ﹤0.01%
86
+3
+4% +$153
BZUN
2723
Baozun
BZUN
$172M
$4.53K ﹤0.01%
+1,666
New +$5.04K
CLAR icon
2724
Clarus
CLAR
$143M
$4.53K ﹤0.01%
+1,004
New +$4.5K
URNM icon
2725
Sprott Uranium Miners ETF
URNM
$1.98B
$4.53K ﹤0.01%
112
-914
-89% -$42.6K
107 108
109
110 111

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.