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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
CNXC icon
2901
Concentrix
CNXC
$1.57B
$3.16K ﹤0.01%
73
+49
+204% +$2.18K
FCG icon
2902
First Trust Natural Gas ETF
FCG
$623M
$3.15K ﹤0.01%
128
-1,348
-91% -$33.3K
TEX icon
2903
Terex
TEX
$7.74B
$3.14K ﹤0.01%
68
-33
-33% -$1.72K
VNT icon
2904
Vontier
VNT
$4.94B
$3.14K ﹤0.01%
86
+2
+2% +$74
UDOW icon
2905
ProShares UltraPro Dow 30
UDOW
$925M
$3.13K ﹤0.01%
66
– –
WWW icon
2906
Wolverine World Wide
WWW
$1.55B
$3.11K ﹤0.01%
140
– –
KRNT icon
2907
Kornit Digital
KRNT
$791M
$3.1K ﹤0.01%
100
– –
BTMD icon
2908
Biote Corp
BTMD
$44.9M
$3.09K ﹤0.01%
500
– –
DIOD icon
2909
Diodes
DIOD
$4.84B
$3.08K ﹤0.01%
50
-23
-32% -$1.43K
RGNX icon
2910
Regenxbio
RGNX
$708M
$3.07K ﹤0.01%
397
– –
XHYE
2911
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$3.07K ﹤0.01%
80
+2
+3% +$78
MSSM
2912
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$733M
$3.05K ﹤0.01%
+65
New +$3.12K
RDN icon
2913
Radian Group
RDN
$4.91B
$3.04K ﹤0.01%
96
-67
-41% -$2.28K
ITRI icon
2914
Itron
ITRI
$4.54B
$3.04K ﹤0.01%
28
-16
-36% -$1.79K
INSM icon
2915
Insmed
INSM
$28.6B
$3.04K ﹤0.01%
44
-49
-53% -$3.53K
ADMA icon
2916
ADMA Biologics
ADMA
$2.22B
$3.02K ﹤0.01%
176
– –
AGNT
2917
AGNT Inc
AGNT
$734M
$3.02K ﹤0.01%
262
-42
-14% -$553
TW icon
2918
Tradeweb Markets
TW
$21.6B
$3.01K ﹤0.01%
23
+10
+77% +$1.32K
TGTX icon
2919
TG Therapeutics
TGTX
$7.62B
$3.01K ﹤0.01%
100
-500
-83% -$14.3K
ACA icon
2920
Arcosa
ACA
$7.11B
$3K ﹤0.01%
31
– –
SHOE
2921
Shoe Station Group
SHOE
$428M
$2.98K ﹤0.01%
90
-3
-3% -$109
CRBU icon
2922
Caribou Biosciences
CRBU
$164M
$2.96K ﹤0.01%
1,865
– –
MUI
2923
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.96K ﹤0.01%
244
– –
LMAT icon
2924
LeMaitre Vascular
LMAT
$1.86B
$2.95K ﹤0.01%
32
– –
AGD
2925
abrdn Global Dynamic Dividend Fund
AGD
$320M
$2.94K ﹤0.01%
300
– –
115 116
117
118 119

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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.