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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
RZV icon
2826
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$3.72K ﹤0.01%
33
– –
STC icon
2827
Stewart Information Services
STC
$2.08B
$3.71K ﹤0.01%
55
-25
-31% -$1.79K
SANM icon
2828
Sanmina
SANM
$10.9B
$3.71K ﹤0.01%
49
– –
AVGE icon
2829
Avantis All Equity Markets ETF
AVGE
$1.14B
$3.69K ﹤0.01%
+51
New +$3.8K
SMIN icon
2830
iShares MSCI India Small-Cap ETF
SMIN
$776M
$3.67K ﹤0.01%
48
+1
+2% +$82
VRNA
2831
DELISTED
Verona Pharma
VRNA
$3.67K ﹤0.01%
79
-75
-49% -$2.82K
PLNT icon
2832
Planet Fitness
PLNT
$3.78B
$3.66K ﹤0.01%
37
-230
-86% -$21K
SYBT icon
2833
Stock Yards Bancorp
SYBT
$2.6B
$3.65K ﹤0.01%
+51
New +$3.59K
ETSY icon
2834
Etsy
ETSY
$7.85B
$3.65K ﹤0.01%
69
-5
-7% -$267
STEP icon
2835
StepStone Group
STEP
$3.82B
$3.65K ﹤0.01%
63
– –
MAN icon
2836
ManpowerGroup
MAN
$2.63B
$3.64K ﹤0.01%
63
-2
-3% -$127
ECPG icon
2837
Encore Capital Group
ECPG
$2.13B
$3.63K ﹤0.01%
76
+25
+49% +$1.19K
KFRC icon
2838
Kforce
KFRC
$1.06B
$3.63K ﹤0.01%
64
-13
-17% -$755
PUK icon
2839
Prudential
PUK
$35.2B
$3.6K ﹤0.01%
226
+2
+0.9% +$34
PCTY icon
2840
Paylocity
PCTY
$7.98B
$3.59K ﹤0.01%
18
– –
TPG icon
2841
TPG
TPG
$7.86B
$3.58K ﹤0.01%
57
-41
-42% -$2.69K
OMAB icon
2842
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$3.57K ﹤0.01%
52
– –
QRVO icon
2843
Qorvo
QRVO
$8.74B
$3.57K ﹤0.01%
51
-16
-24% -$1.28K
EXEL icon
2844
Exelixis
EXEL
$13.4B
$3.56K ﹤0.01%
107
+13
+14% +$422
BLKB icon
2845
Blackbaud
BLKB
$2.08B
$3.55K ﹤0.01%
48
-20
-29% -$1.64K
FAB icon
2846
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$3.55K ﹤0.01%
43
– –
CSW
2847
CSW Industrials
CSW
$5.71B
$3.53K ﹤0.01%
10
-19
-66% -$7.39K
ISRA icon
2848
VanEck Israel ETF
ISRA
$159M
$3.53K ﹤0.01%
+81
New +$3.35K
TCBI icon
2849
Texas Capital Bancshares
TCBI
$4.32B
$3.52K ﹤0.01%
45
-5
-10% -$405
VRNT
2850
DELISTED
Verint Systems
VRNT
$3.51K ﹤0.01%
128
+22
+21% +$550
112 113
114
115 116

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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
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
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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.