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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
NUMG icon
2751
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$4.31K ﹤0.01%
91
+21
+30% +$1K
FPH icon
2752
Five Point Holdings
FPH
$375M
$4.29K ﹤0.01%
1,136
+578
+104% +$2.26K
PTCT icon
2753
PTC Therapeutics
PTCT
$6.12B
$4.29K ﹤0.01%
95
+60
+171% +$2.57K
CF icon
2754
CF Industries
CF
$17.3B
$4.28K ﹤0.01%
50
+3
+6% +$260
UNIT
2755
Uniti Group
UNIT
$2.32B
$4.28K ﹤0.01%
778
– –
BC icon
2756
Brunswick
BC
$5.28B
$4.27K ﹤0.01%
66
– –
ACDC icon
2757
ProFrac Holding
ACDC
$787M
$4.27K ﹤0.01%
550
– –
HUN icon
2758
Huntsman Corp
HUN
$1.77B
$4.25K ﹤0.01%
236
-57
-19% -$1.19K
PAHC icon
2759
Phibro Animal Health
PAHC
$1.39B
$4.24K ﹤0.01%
+202
New +$4.67K
VBTX
2760
DELISTED
Veritex Holdings
VBTX
$4.24K ﹤0.01%
+156
New +$4.4K
GOP
2761
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
$4.23K ﹤0.01%
+135
New +$4.35K
OOMA icon
2762
Ooma
OOMA
$604M
$4.22K ﹤0.01%
300
– –
SARK icon
2763
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$4.21K ﹤0.01%
+100
New +$6.06K
BV icon
2764
BrightView Holdings
BV
$1.07B
$4.21K ﹤0.01%
+263
New +$4.38K
TGLS icon
2765
Tecnoglass Holdings Inc.
TGLS
$1.96B
$4.2K ﹤0.01%
53
-18
-25% -$1.37K
CVE icon
2766
Cenovus Energy
CVE
$52.1B
$4.19K ﹤0.01%
276
-35
-11% -$563
NCV
2767
Virtus Convertible & Income Fund
NCV
$390M
$4.18K ﹤0.01%
301
– –
JPEM icon
2768
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$4.18K ﹤0.01%
+81
New +$4.4K
SHE icon
2769
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$4.17K ﹤0.01%
36
+7
+24% +$822
NFJ
2770
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$4.17K ﹤0.01%
330
– –
CRC icon
2771
California Resources
CRC
$4.62B
$4.15K ﹤0.01%
80
+53
+196% +$2.88K
RSI icon
2772
Rush Street Interactive
RSI
$2.88B
$4.12K ﹤0.01%
+300
New +$3.65K
U icon
2773
Unity
U
$18.9B
$4.11K ﹤0.01%
183
+40
+28% +$890
MT icon
2774
ArcelorMittal
MT
$55.3B
$4.09K ﹤0.01%
177
– –
AXS icon
2775
AXIS Capital
AXS
$7.55B
$4.08K ﹤0.01%
46
+2
+5% +$171
109 110
111
112 113

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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.