We are live on ! Find out more
GRP

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
SMTC icon
3076
Semtech
SMTC
$13B
$1.98K ﹤0.01%
32
– –
ARWR icon
3077
Arrowhead Research
ARWR
$12.4B
$1.97K ﹤0.01%
105
-40
-28% -$824
KWEB icon
3078
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.97K ﹤0.01%
67
+2
+3% +$64
FAS icon
3079
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.96K ﹤0.01%
13
– –
UFPT icon
3080
UFP Technologies
UFPT
$2.43B
$1.96K ﹤0.01%
8
-2
-20% -$582
TEF
3081
DELISTED
Telefonica
TEF
$1.95K ﹤0.01%
485
– –
HPK icon
3082
HighPeak Energy
HPK
$910M
$1.94K ﹤0.01%
132
-495
-79% -$7.1K
GFI icon
3083
Gold Fields
GFI
$36.5B
$1.93K ﹤0.01%
146
+100
+217% +$1.52K
OCUL icon
3084
Ocular Therapeutix
OCUL
$2.02B
$1.92K ﹤0.01%
225
– –
UE icon
3085
Urban Edge Properties
UE
$2.73B
$1.91K ﹤0.01%
89
– –
FTDR icon
3086
Frontdoor
FTDR
$6.38B
$1.91K ﹤0.01%
35
-38
-52% -$2.06K
M icon
3087
Macy's
M
$6.68B
$1.91K ﹤0.01%
113
-2
-2% -$32
IX icon
3088
ORIX
IX
$43.5B
$1.91K ﹤0.01%
90
-125
-58% -$2.74K
MIDD icon
3089
Middleby
MIDD
$6.08B
$1.9K ﹤0.01%
14
– –
RARE icon
3090
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.89K ﹤0.01%
45
– –
GGME icon
3091
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$1.89K ﹤0.01%
37
-124
-77% -$6.33K
PAL
3092
Proficient Auto Logistics
PAL
$204M
$1.89K ﹤0.01%
+234
New +$2.33K
PCVX icon
3093
Vaxcyte
PCVX
$8.64B
$1.88K ﹤0.01%
23
-10
-30% -$993
QS icon
3094
QuantumScape Corp
QS
$3.74B
$1.88K ﹤0.01%
362
-250
-41% -$1.31K
CYRX icon
3095
CryoPort
CYRX
$762M
$1.88K ﹤0.01%
+241
New +$1.8K
SKWD icon
3096
Skyward Specialty Insurance
SKWD
$2.58B
$1.87K ﹤0.01%
37
-24
-39% -$1.17K
MBWM icon
3097
Mercantile Bank Corp
MBWM
$1.05B
$1.87K ﹤0.01%
42
-10
-19% -$465
IYG icon
3098
iShares US Financial Services ETF
IYG
$2.2B
$1.87K ﹤0.01%
24
– –
GMS
3099
DELISTED
GMS Inc
GMS
$1.87K ﹤0.01%
22
– –
VRNS icon
3100
Varonis Systems
VRNS
$5B
$1.87K ﹤0.01%
42
-55
-57% -$2.86K
122 123
124
125 126

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.