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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
ADUS icon
2851
Addus HomeCare
ADUS
$2.23B
$3.51K ﹤0.01%
28
-18
-39% -$2.27K
EC icon
2852
Ecopetrol
EC
$34.5B
$3.51K ﹤0.01%
443
-489
-52% -$3.94K
AZTA icon
2853
Azenta
AZTA
$1.48B
$3.5K ﹤0.01%
70
-40
-36% -$1.82K
CTOS icon
2854
Custom Truck One Source
CTOS
$2.37B
$3.5K ﹤0.01%
727
+405
+126% +$1.83K
IVZ icon
2855
Invesco
IVZ
$13.9B
$3.5K ﹤0.01%
200
-51
-20% -$908
SGRY icon
2856
Surgery Partners
SGRY
$2.03B
$3.49K ﹤0.01%
165
+153
+1,275% +$4.01K
DWM icon
2857
WisdomTree International Equity Fund
DWM
$697M
$3.48K ﹤0.01%
66
– –
JQC icon
2858
Nuveen Credit Strategies Income Fund
JQC
$711M
$3.47K ﹤0.01%
610
– –
HEES
2859
DELISTED
H&E Equipment Services
HEES
$3.46K ﹤0.01%
71
+19
+37% +$1.03K
MSOS icon
2860
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$3.46K ﹤0.01%
909
– –
GTLB icon
2861
GitLab
GTLB
$6.58B
$3.44K ﹤0.01%
61
+14
+30% +$816
WOLF icon
2862
Wolfspeed
WOLF
$1.71B
$3.44K ﹤0.01%
516
+2
+0.4% +$20
PSO icon
2863
Pearson
PSO
$9.9B
$3.43K ﹤0.01%
213
-44
-17% -$656
Z icon
2864
Zillow
Z
$7.56B
$3.41K ﹤0.01%
46
-6
-12% -$429
INDB icon
2865
Independent Bank
INDB
$3.97B
$3.4K ﹤0.01%
53
-53
-50% -$3.53K
TKC icon
2866
Turkcell
TKC
$4.79B
$3.4K ﹤0.01%
523
-83
-14% -$539
LDSF icon
2867
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$3.4K ﹤0.01%
181
+2
+1% +$38
RDY icon
2868
Dr. Reddy's Laboratories
RDY
$10.2B
$3.4K ﹤0.01%
215
– –
WNC icon
2869
Wabash National
WNC
$527M
$3.39K ﹤0.01%
198
+78
+65% +$1.45K
EXTR icon
2870
Extreme Networks
EXTR
$3.15B
$3.38K ﹤0.01%
202
– –
DWAS icon
2871
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$3.38K ﹤0.01%
37
– –
SSD icon
2872
Simpson Manufacturing
SSD
$8.16B
$3.37K ﹤0.01%
20
-9
-31% -$1.65K
LBRT icon
2873
Liberty Energy
LBRT
$3.25B
$3.36K ﹤0.01%
169
+9
+6% +$166
FCTR icon
2874
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$3.36K ﹤0.01%
102
– –
TDS icon
2875
Telephone and Data Systems
TDS
$3.75B
$3.34K ﹤0.01%
98
– –
113 114
115
116 117

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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.