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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
IBBQ icon
2726
Invesco NASDAQ Biotechnology ETF
IBBQ
$78.9M
$4.52K ﹤0.01%
210
+1
+0.5% +$23
OWLT icon
2727
Owlet
OWLT
$160M
$4.51K ﹤0.01%
1,014
+1,000
+7,143% +$4.81K
POWI icon
2728
Power Integrations
POWI
$3.61B
$4.5K ﹤0.01%
73
-36
-33% -$2.29K
LGND icon
2729
Ligand Pharmaceuticals
LGND
$6.36B
$4.5K ﹤0.01%
42
+26
+163% +$2.94K
SLNO
2730
DELISTED
Soleno Therapeutics
SLNO
$4.5K ﹤0.01%
100
– –
NGL icon
2731
NGL Energy Partners
NGL
$2.11B
$4.49K ﹤0.01%
900
-71
-7% -$318
SMAR
2732
DELISTED
Smartsheet Inc.
SMAR
$4.48K ﹤0.01%
80
– –
XTN icon
2733
State Street SPDR S&P Transportation ETF
XTN
$399M
$4.47K ﹤0.01%
52
+1
+2% +$88
CAKE icon
2734
Cheesecake Factory
CAKE
$5.33B
$4.46K ﹤0.01%
94
– –
HYZD icon
2735
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$4.46K ﹤0.01%
200
+3
+2% +$67
WNS
2736
DELISTED
WNS Holdings
WNS
$4.46K ﹤0.01%
94
-21
-18% -$1.04K
HLNE icon
2737
Hamilton Lane
HLNE
$5.57B
$4.44K ﹤0.01%
30
– –
AAP icon
2738
Advance Auto Parts
AAP
$3.49B
$4.4K ﹤0.01%
93
-36
-28% -$1.47K
LAC
2739
Lithium Americas
LAC
$1.17B
$4.4K ﹤0.01%
1,482
+50
+3% +$173
UCO icon
2740
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$4.4K ﹤0.01%
160
+60
+60% +$1.59K
TNL icon
2741
Travel + Leisure Co
TNL
$4.7B
$4.4K ﹤0.01%
87
-2
-2% -$101
FLO icon
2742
Flowers Foods
FLO
$1.57B
$4.38K ﹤0.01%
212
+187
+748% +$4.11K
OWNS
2743
CCM Affordable Housing MBS ETF
OWNS
$105M
$4.38K ﹤0.01%
259
– –
PGF icon
2744
Invesco Financial Preferred ETF
PGF
$674M
$4.37K ﹤0.01%
300
– –
DCOM icon
2745
Dime Commercial Bancshares
DCOM
$1.78B
$4.36K ﹤0.01%
+142
New +$4.57K
BCC icon
2746
Boise Cascade
BCC
$3.02B
$4.34K ﹤0.01%
37
-46
-55% -$6.35K
OXM icon
2747
Oxford Industries
OXM
$552M
$4.33K ﹤0.01%
55
-41
-43% -$3.22K
RUSHA icon
2748
Rush Enterprises Class A
RUSHA
$6.22B
$4.33K ﹤0.01%
79
-5
-6% -$285
NBIS
2749
Nebius Group N.V.
NBIS
$47.7B
$4.32K ﹤0.01%
+156
New +$3.8K
HCI icon
2750
HCI Group
HCI
$2.41B
$4.31K ﹤0.01%
37
– –
108 109
110
111 112

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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.