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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
SBCF icon
2976
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.64K ﹤0.01%
96
-10
-9% -$282
SXI icon
2977
Standex International
SXI
$4.12B
$2.62K ﹤0.01%
14
– –
DY icon
2978
Dycom Industries
DY
$12.3B
$2.61K ﹤0.01%
+15
New +$2.77K
COM icon
2979
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$2.61K ﹤0.01%
92
– –
CNX icon
2980
CNX Resources
CNX
$5.2B
$2.6K ﹤0.01%
71
-286
-80% -$10.5K
SYNA icon
2981
Synaptics
SYNA
$4.15B
$2.6K ﹤0.01%
34
-12
-26% -$909
GFL icon
2982
GFL Environmental
GFL
$14.9B
$2.58K ﹤0.01%
58
-3
-5% -$131
QQQI icon
2983
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$2.56K ﹤0.01%
49
+3
+7% +$157
SPB icon
2984
Spectrum Brands
SPB
$2.07B
$2.56K ﹤0.01%
30
– –
GRDN
2985
Guardian Pharmacy Services
GRDN
$2.78B
$2.55K ﹤0.01%
126
– –
RGTIW icon
2986
Rigetti Computing Warrants
RGTIW
$181M
$2.54K ﹤0.01%
+400
New +$532
IONS icon
2987
Ionis Pharmaceuticals
IONS
$9.4B
$2.52K ﹤0.01%
72
-29
-29% -$1.08K
BWZ icon
2988
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$2.51K ﹤0.01%
99
+42
+74% +$1.1K
PCY icon
2989
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.5K ﹤0.01%
126
-84
-40% -$1.74K
RVSB icon
2990
Riverview Bancorp
RVSB
$108M
$2.5K ﹤0.01%
436
+2
+0.5% +$10
PBR.A icon
2991
Petrobras Class A
PBR.A
$103B
$2.5K ﹤0.01%
211
– –
PRA
2992
DELISTED
ProAssurance
PRA
$2.5K ﹤0.01%
157
– –
CLNE icon
2993
Clean Energy Fuels
CLNE
$346M
$2.45K ﹤0.01%
975
– –
SHO icon
2994
Sunstone Hotel Investors
SHO
$2.06B
$2.44K ﹤0.01%
206
-81
-28% -$883
CIVI
2995
DELISTED
Civitas Resources
CIVI
$2.43K ﹤0.01%
53
-6
-10% -$299
VFL
2996
DELISTED
abrdn National Municipal Income Fund
VFL
$2.43K ﹤0.01%
240
– –
ABG icon
2997
Asbury Automotive
ABG
$3.85B
$2.43K ﹤0.01%
10
-4
-29% -$980
RAMP icon
2998
LiveRamp
RAMP
$2.3B
$2.43K ﹤0.01%
+80
New +$2.24K
PHIN icon
2999
Phinia Inc
PHIN
$2.74B
$2.41K ﹤0.01%
50
– –
EXI icon
3000
iShares Global Industrials ETF
EXI
$1.48B
$2.4K ﹤0.01%
+17
New +$2.51K
118 119
120
121 122

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.