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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
NVEE
2951
DELISTED
NV5 Global
NVEE
$2.77K ﹤0.01%
147
-17
-10% -$373
AMBA icon
2952
Ambarella
AMBA
$3.81B
$2.76K ﹤0.01%
38
-23
-38% -$1.47K
ETD icon
2953
Ethan Allen Interiors
ETD
$603M
$2.75K ﹤0.01%
98
-130
-57% -$3.86K
ANGL icon
2954
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.75K ﹤0.01%
96
-542
-85% -$15.7K
VCEL icon
2955
Vericel Corp
VCEL
$2.31B
$2.75K ﹤0.01%
+50
New +$2.53K
CIFR icon
2956
Cipher Digital
CIFR
$7.13B
$2.74K ﹤0.01%
+590
New +$3.35K
TMAT icon
2957
Main Thematic Innovation ETF
TMAT
$254M
$2.73K ﹤0.01%
+131
New +$2.61K
GNOM icon
2958
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$2.73K ﹤0.01%
+70
New +$2.94K
CALY
2959
Callaway Golf Company
CALY
$3.14B
$2.73K ﹤0.01%
347
– –
SDRL icon
2960
Seadrill
SDRL
$2.7B
$2.73K ﹤0.01%
70
– –
KBR icon
2961
KBR
KBR
$4.8B
$2.72K ﹤0.01%
47
-21
-31% -$1.34K
MUX icon
2962
McEwen Inc
MUX
$1.18B
$2.72K ﹤0.01%
350
– –
ACH
2963
Accendra Health
ACH
$214M
$2.72K ﹤0.01%
208
-277
-57% -$3.69K
ECC
2964
Eagle Point Credit Company
ECC
$513M
$2.71K ﹤0.01%
+305
New +$2.86K
FPXI icon
2965
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$2.69K ﹤0.01%
57
– –
GWH icon
2966
ESS Tech
GWH
$18.9M
$2.68K ﹤0.01%
456
– –
TME icon
2967
Tencent Music
TME
$15.6B
$2.68K ﹤0.01%
236
-640
-73% -$7.59K
EMBJ
2968
Embraer S.A. ADS
EMBJ
$13B
$2.68K ﹤0.01%
73
– –
AQST icon
2969
Aquestive Therapeutics
AQST
$494M
$2.67K ﹤0.01%
750
-750
-50% -$3.46K
VC icon
2970
Visteon
VC
$2.78B
$2.66K ﹤0.01%
30
– –
IDRV icon
2971
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$2.66K ﹤0.01%
91
– –
PLXS icon
2972
Plexus
PLXS
$7.23B
$2.66K ﹤0.01%
17
– –
ACLS icon
2973
Axcelis
ACLS
$4.31B
$2.65K ﹤0.01%
38
+2
+6% +$166
CART icon
2974
Maplebear
CART
$11.8B
$2.65K ﹤0.01%
+64
New +$2.77K
PENG
2975
Penguin Solutions Inc
PENG
$2.99B
$2.65K ﹤0.01%
138
– –
117 118
119
120 121

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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.