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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
JPSE icon
3001
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$2.39K ﹤0.01%
51
– –
SUPN icon
3002
Supernus Pharmaceuticals
SUPN
$2.77B
$2.39K ﹤0.01%
66
-20
-23% -$704
CUBI icon
3003
Customers Bancorp
CUBI
$2.77B
$2.38K ﹤0.01%
+49
New +$2.46K
BBSC icon
3004
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
$2.38K ﹤0.01%
35
-1
-3% -$70
NUS icon
3005
Nu Skin
NUS
$267M
$2.38K ﹤0.01%
+346
New +$2.38K
FWRG icon
3006
First Watch Restaurant Group
FWRG
$766M
$2.38K ﹤0.01%
+128
New +$2.26K
IBRX icon
3007
ImmunityBio
IBRX
$8.1B
$2.38K ﹤0.01%
930
– –
FRST icon
3008
Primis Financial Corp
FRST
$404M
$2.37K ﹤0.01%
203
+2
+1% +$24
ALEX
3009
DELISTED
Alexander & Baldwin
ALEX
$2.36K ﹤0.01%
133
+65
+96% +$1.23K
SNEX icon
3010
StoneX
SNEX
$7.94B
$2.35K ﹤0.01%
81
– –
DLB icon
3011
Dolby
DLB
$5.79B
$2.34K ﹤0.01%
30
-1,375
-98% -$105K
SIG icon
3012
Signet Jewelers
SIG
$3.76B
$2.34K ﹤0.01%
29
– –
TRMB icon
3013
Trimble
TRMB
$13.9B
$2.33K ﹤0.01%
33
+6
+22% +$408
KOS icon
3014
Kosmos Energy
KOS
$1.48B
$2.33K ﹤0.01%
681
+116
+21% +$441
PACS icon
3015
PACS Group
PACS
$7.67B
$2.32K ﹤0.01%
177
+15
+9% +$385
RLAY icon
3016
Relay Therapeutics
RLAY
$4.31B
$2.31K ﹤0.01%
+562
New +$3.06K
OXY.WS icon
3017
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.31K ﹤0.01%
84
+4
+5% +$114
SSO icon
3018
ProShares Ultra S&P500
SSO
$8.36B
$2.31K ﹤0.01%
50
-164
-77% -$7.72K
WDS icon
3019
Woodside Energy
WDS
$42.6B
$2.31K ﹤0.01%
148
+2
+1% +$32
AVES icon
3020
Avantis Emerging Markets Value ETF
AVES
$1.49B
$2.31K ﹤0.01%
50
– –
PBF icon
3021
PBF Energy
PBF
$7.31B
$2.31K ﹤0.01%
87
-80
-48% -$2.44K
JRS icon
3022
Nuveen Real Estate Income Fund
JRS
$246M
$2.31K ﹤0.01%
267
+10
+4% +$90
TNA icon
3023
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$2.3K ﹤0.01%
55
-28,424
-100% -$1.35M
ROCK icon
3024
Gibraltar Industries
ROCK
$1.49B
$2.3K ﹤0.01%
39
– –
ATEC icon
3025
Alphatec Holdings
ATEC
$1.44B
$2.29K ﹤0.01%
250
-1,000
-80% -$7.98K
119 120
121
122 123

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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.