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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
AMG icon
2876
Affiliated Managers Group
AMG
$9.76B
$3.33K ﹤0.01%
18
-75
-81% -$14K
PEN icon
2877
Penumbra
PEN
$12.8B
$3.33K ﹤0.01%
14
– –
UI icon
2878
Ubiquiti
UI
$34.3B
$3.32K ﹤0.01%
10
– –
TPL icon
2879
Texas Pacific Land
TPL
$23.5B
$3.32K ﹤0.01%
9
– –
TOWN icon
2880
Towne Bank
TOWN
$3.42B
$3.31K ﹤0.01%
97
– –
FTAI icon
2881
FTAI Aviation
FTAI
$22.2B
$3.31K ﹤0.01%
23
+7
+44% +$1.03K
PRGO icon
2882
Perrigo
PRGO
$1.78B
$3.31K ﹤0.01%
129
-2,942
-96% -$77.3K
CERY
2883
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$3.31K ﹤0.01%
+128
New +$3.33K
KALU icon
2884
Kaiser Aluminum
KALU
$3.02B
$3.3K ﹤0.01%
47
-16
-25% -$1.22K
GKOS icon
2885
Glaukos
GKOS
$10.6B
$3.3K ﹤0.01%
22
– –
JBI icon
2886
Janus International
JBI
$757M
$3.29K ﹤0.01%
447
+294
+192% +$2.42K
JJSF icon
2887
J&J Snack Foods
JJSF
$1.71B
$3.26K ﹤0.01%
21
– –
TSLY icon
2888
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$3.24K ﹤0.01%
45
– –
ADAP
2889
DELISTED
Adaptimmune Therapeutics
ADAP
$3.23K ﹤0.01%
6,000
– –
PCOR icon
2890
Procore
PCOR
$8.67B
$3.22K ﹤0.01%
43
-1
-2% -$71
SG icon
2891
Sweetgreen
SG
$642M
$3.21K ﹤0.01%
+100
New +$3.73K
ENOV icon
2892
Enovis
ENOV
$1.53B
$3.2K ﹤0.01%
73
-27
-27% -$1.19K
NMRK icon
2893
Newmark Group
NMRK
$2.63B
$3.19K ﹤0.01%
249
+178
+251% +$2.63K
FTRE icon
2894
Fortrea Holdings
FTRE
$1.75B
$3.19K ﹤0.01%
171
+94
+122% +$1.83K
REVG
2895
DELISTED
REV Group
REVG
$3.19K ﹤0.01%
100
– –
RA
2896
Brookfield Real Assets Income Fund
RA
$708M
$3.18K ﹤0.01%
239
– –
UGP icon
2897
Ultrapar
UGP
$6.54B
$3.18K ﹤0.01%
1,209
-1,074
-47% -$3.56K
ARCB icon
2898
ArcBest
ARCB
$3.08B
$3.17K ﹤0.01%
34
-8
-19% -$846
NMM icon
2899
Navios Maritime Partners
NMM
$2.26B
$3.17K ﹤0.01%
73
– –
LAR
2900
Lithium Argentina AG
LAR
$1.14B
$3.16K ﹤0.01%
1,207
+50
+4% +$163
114 115
116
117 118

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BF
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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.