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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
UUP icon
2801
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$3.9K ﹤0.01%
133
+6
+5% +$177
BHR
2802
Braemar Hotels & Resorts
BHR
$142M
$3.9K ﹤0.01%
1,300
-2,770
-68% -$8.97K
SARO
2803
StandardAero Inc
SARO
$9.7B
$3.89K ﹤0.01%
+157
New +$4.54K
BMEA icon
2804
Biomea Fusion
BMEA
$91.3M
$3.88K ﹤0.01%
1,000
– –
MMI icon
2805
Marcus & Millichap
MMI
$1.19B
$3.86K ﹤0.01%
101
-40
-28% -$1.57K
FDD icon
2806
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$3.86K ﹤0.01%
343
– –
KLG
2807
DELISTED
WK Kellogg Co
KLG
$3.85K ﹤0.01%
214
-138
-39% -$2.52K
DNB
2808
DELISTED
Dun & Bradstreet
DNB
$3.84K ﹤0.01%
308
+305
+10,167% +$3.65K
TKO icon
2809
TKO Group
TKO
$13.6B
$3.84K ﹤0.01%
27
– –
AGCO icon
2810
AGCO
AGCO
$7.2B
$3.83K ﹤0.01%
41
+14
+52% +$1.36K
XDAT icon
2811
Franklin Exponential Data ETF
XDAT
$3.95M
$3.81K ﹤0.01%
150
– –
GTM
2812
ZoomInfo Technologies
GTM
$1.22B
$3.81K ﹤0.01%
362
+194
+115% +$2.07K
HEZU icon
2813
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$3.8K ﹤0.01%
106
-2
-2% -$72
ATI icon
2814
ATI
ATI
$31B
$3.8K ﹤0.01%
69
-884
-93% -$52.1K
ASO icon
2815
Academy Sports + Outdoors
ASO
$2.98B
$3.8K ﹤0.01%
66
-22
-25% -$1.16K
SUM
2816
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.79K ﹤0.01%
75
-878
-92% -$41K
BME icon
2817
BlackRock Health Sciences Trust
BME
$570M
$3.79K ﹤0.01%
100
– –
IWX icon
2818
iShares Russell Top 200 Value ETF
IWX
$4.07B
$3.79K ﹤0.01%
48
-3,428
-99% -$281K
AESR icon
2819
Anfield US Equity Sector Rotation ETF
AESR
$250M
$3.79K ﹤0.01%
219
– –
CPRX
2820
DELISTED
Catalyst Pharmaceutical
CPRX
$3.78K ﹤0.01%
181
+8
+5% +$172
XERS icon
2821
Xeris Biopharma Holdings
XERS
$1.45B
$3.77K ﹤0.01%
1,113
– –
WCLD
2822
WisdomTree Cloud Computing Fund
WCLD
$297M
$3.75K ﹤0.01%
100
– –
PWP icon
2823
Perella Weinberg Partners
PWP
$1.3B
$3.74K ﹤0.01%
+157
New +$3.64K
REM icon
2824
iShares Mortgage Real Estate ETF
REM
$548M
$3.74K ﹤0.01%
175
-276
-61% -$6.26K
COHU icon
2825
Cohu
COHU
$2.5B
$3.74K ﹤0.01%
140
+3
+2% +$78
111 112
113
114 115

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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.