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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
MMSI icon
2776
Merit Medical Systems
MMSI
$5.32B
$4.06K ﹤0.01%
42
– –
STR
2777
DELISTED
Sitio Royalties
STR
$4.05K ﹤0.01%
211
-732
-78% -$16.3K
DCOR icon
2778
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$4.04K ﹤0.01%
+63
New +$4.1K
MCS icon
2779
Marcus Corp
MCS
$945M
$4.04K ﹤0.01%
188
– –
SNN icon
2780
Smith & Nephew
SNN
$12.6B
$4.03K ﹤0.01%
164
+16
+11% +$424
USMC icon
2781
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$4.02K ﹤0.01%
+67
New +$3.95K
VNM icon
2782
VanEck Vietnam ETF
VNM
$504M
$4.02K ﹤0.01%
350
– –
IMCV icon
2783
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$4.01K ﹤0.01%
54
– –
HMY icon
2784
Harmony Gold Mining
HMY
$12.3B
$4.01K ﹤0.01%
488
– –
FAF icon
2785
First American
FAF
$7.58B
$4K ﹤0.01%
64
-26
-29% -$1.7K
IRWD icon
2786
Ironwood Pharmaceuticals
IRWD
$714M
$4K ﹤0.01%
902
+664
+279% +$2.69K
PRPL icon
2787
Purple Innovation
PRPL
$41.7M
$3.98K ﹤0.01%
204
– –
BBIO icon
2788
BridgeBio Pharma
BBIO
$16.5B
$3.98K ﹤0.01%
145
-1,539
-91% -$39.8K
RBLD icon
2789
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$3.98K ﹤0.01%
60
– –
GHTA icon
2790
Goose Hollow Tactical Allocation ETF
GHTA
$42M
$3.98K ﹤0.01%
141
– –
NOMD icon
2791
Nomad Foods
NOMD
$1.68B
$3.96K ﹤0.01%
236
– –
DSTL icon
2792
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$3.96K ﹤0.01%
+72
New +$4.09K
AGYS icon
2793
Agilysys
AGYS
$3.06B
$3.95K ﹤0.01%
30
– –
SDHC icon
2794
Smith Douglas Homes
SDHC
$116M
$3.95K ﹤0.01%
+154
New +$5.12K
EIPI
2795
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$3.94K ﹤0.01%
202
– –
USDU icon
2796
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$3.93K ﹤0.01%
142
+4
+3% +$111
MKTX icon
2797
MarketAxess Holdings
MKTX
$5.72B
$3.92K ﹤0.01%
17
+3
+21% +$790
CNA icon
2798
CNA Financial
CNA
$14.1B
$3.92K ﹤0.01%
81
-93
-53% -$4.54K
CMCO icon
2799
Columbus McKinnon
CMCO
$584M
$3.91K ﹤0.01%
+105
New +$3.81K
HLMN icon
2800
Hillman Solutions
HLMN
$1.79B
$3.91K ﹤0.01%
401
– –
110 111
112
113 114

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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.