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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
HEDJ icon
2926
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.93K ﹤0.01%
67
– –
KEP icon
2927
Korea Electric Power
KEP
$16B
$2.93K ﹤0.01%
426
-62
-13% -$485
EVN
2928
Eaton Vance Municipal Income Trust
EVN
$426M
$2.92K ﹤0.01%
289
– –
RVT icon
2929
Royce Value Trust
RVT
$2.3B
$2.92K ﹤0.01%
185
+5
+3% +$80
CONY icon
2930
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$2.9K ﹤0.01%
22
+20
+1,000% +$3.01K
SWAN icon
2931
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$2.88K ﹤0.01%
98
– –
SPXL icon
2932
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$2.87K ﹤0.01%
17
– –
PRGS icon
2933
Progress Software
PRGS
$1.76B
$2.85K ﹤0.01%
44
– –
GNL icon
2934
Global Net Lease
GNL
$1.95B
$2.85K ﹤0.01%
390
-125
-24% -$960
GOLF icon
2935
Acushnet Holdings
GOLF
$5.45B
$2.84K ﹤0.01%
40
-43
-52% -$2.92K
GIB icon
2936
CGI
GIB
$15.5B
$2.84K ﹤0.01%
26
– –
HAIL icon
2937
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$2.84K ﹤0.01%
100
– –
INSW icon
2938
International Seaways
INSW
$4.57B
$2.84K ﹤0.01%
79
-925
-92% -$39.4K
ATMP icon
2939
iPath Select MLP ETN
ATMP
$621M
$2.83K ﹤0.01%
100
– –
TBPH icon
2940
Theravance Biopharma
TBPH
$877M
$2.82K ﹤0.01%
300
– –
RHP icon
2941
Ryman Hospitality Properties
RHP
$7.63B
$2.82K ﹤0.01%
27
+1
+4% +$111
ALLY icon
2942
Ally Financial
ALLY
$13.3B
$2.81K ﹤0.01%
78
+15
+24% +$545
PLUS icon
2943
ePlus
PLUS
$2.34B
$2.81K ﹤0.01%
38
– –
SMPL icon
2944
Simply Good Foods
SMPL
$982M
$2.81K ﹤0.01%
72
-44
-38% -$1.61K
RCI icon
2945
Rogers Communications
RCI
$18.6B
$2.8K ﹤0.01%
91
+77
+550% +$2.75K
BWIN
2946
Baldwin Insurance Group
BWIN
$2.86B
$2.79K ﹤0.01%
72
-28
-28% -$1.31K
VGZ icon
2947
Vista Gold
VGZ
$308M
$2.79K ﹤0.01%
+5,000
New +$3.16K
RXO icon
2948
RXO
RXO
$3.58B
$2.79K ﹤0.01%
117
-284
-71% -$7.93K
TJUL icon
2949
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.78K ﹤0.01%
100
– –
ONC
2950
BeOne Medicines Ltd
ONC
$39.4B
$2.77K ﹤0.01%
15
– –
116 117
118
119 120

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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.