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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
VTLE
3051
DELISTED
Vital Energy
VTLE
$2.16K ﹤0.01%
70
-49
-41% -$1.45K
AMPG icon
3052
AmpliTech
AMPG
$147M
$2.16K ﹤0.01%
420
– –
XFIV icon
3053
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$2.16K ﹤0.01%
45
– –
SATO icon
3054
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.08M
$2.15K ﹤0.01%
+113
New +$2.27K
PJIO icon
3055
PGIM Jennison Focused International Equity ETF
PJIO
$26.2M
$2.14K ﹤0.01%
+41
New +$2.26K
DMRC icon
3056
Digimarc Corp
DMRC
$178M
$2.13K ﹤0.01%
+57
New +$1.86K
WBND
3057
DELISTED
Western Asset Total Return ETF
WBND
$2.13K ﹤0.01%
109
-4
-4% -$80
EBC icon
3058
Eastern Bankshares
EBC
$5.23B
$2.12K ﹤0.01%
123
– –
CURV icon
3059
Torrid Holdings
CURV
$260M
$2.09K ﹤0.01%
+400
New +$1.61K
HSIC icon
3060
Henry Schein
HSIC
$9.82B
$2.08K ﹤0.01%
30
+9
+43% +$646
GBX icon
3061
The Greenbrier Companies
GBX
$1.46B
$2.07K ﹤0.01%
34
– –
KCE icon
3062
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$2.07K ﹤0.01%
15
-922
-98% -$128K
TBI
3063
Trueblue
TBI
$311M
$2.05K ﹤0.01%
244
– –
IHY icon
3064
VanEck International High Yield Bond ETF
IHY
$43.4M
$2.05K ﹤0.01%
100
– –
NVST icon
3065
Envista
NVST
$4.52B
$2.04K ﹤0.01%
106
+1
+1% +$20
JBTM
3066
JBT Marel
JBTM
$6.39B
$2.04K ﹤0.01%
16
– –
NTST
3067
NETSTREIT Corp
NTST
$2.1B
$2.04K ﹤0.01%
+144
New +$2.24K
DJD icon
3068
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$2.03K ﹤0.01%
40
– –
CPRI icon
3069
Capri Holdings
CPRI
$1.74B
$2.02K ﹤0.01%
96
+18
+23% +$490
HONE
3070
DELISTED
HarborOne Bancorp
HONE
$2.01K ﹤0.01%
170
– –
FM
3071
DELISTED
iShares Frontier and Select EM ETF
FM
$2.01K ﹤0.01%
74
– –
NUHY icon
3072
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$2.01K ﹤0.01%
95
-40
-30% -$855
KB icon
3073
KB Financial Group
KB
$43.5B
$1.99K ﹤0.01%
35
– –
BATRK icon
3074
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.99K ﹤0.01%
52
– –
NGVC icon
3075
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.99K ﹤0.01%
+50
New +$1.73K
121 122
123
124 125

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BF
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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
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
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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.