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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
BEAM icon
3101
Beam Therapeutics
BEAM
$2.84B
$1.86K ﹤0.01%
75
– –
UHAL.B icon
3102
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.86K ﹤0.01%
29
-13
-31% -$855
CAE icon
3103
CAE Inc. Common Shares
CAE
$8.74B
$1.85K ﹤0.01%
73
– –
TESL
3104
Simplify Volt TSLA Revolution ETF
TESL
$14.5M
$1.85K ﹤0.01%
+77
New +$1.3K
HWKN icon
3105
Hawkins
HWKN
$2.71B
$1.84K ﹤0.01%
15
-18
-55% -$2.27K
LMND icon
3106
Lemonade
LMND
$4.1B
$1.83K ﹤0.01%
50
-64
-56% -$2.04K
TBRG
3107
DELISTED
TruBridge
TBRG
$1.83K ﹤0.01%
93
– –
MTX icon
3108
Minerals Technologies
MTX
$2.34B
$1.83K ﹤0.01%
24
– –
MRTN icon
3109
Marten Transport
MRTN
$1.22B
$1.83K ﹤0.01%
117
– –
IESC icon
3110
IES Holdings
IESC
$15.2B
$1.81K ﹤0.01%
+9
New +$2.16K
SOC icon
3111
Sable Offshore Corp
SOC
$911M
$1.81K ﹤0.01%
+79
New +$1.73K
SBS icon
3112
Sabesp
SBS
$18.7B
$1.81K ﹤0.01%
650
– –
FIZZ icon
3113
National Beverage
FIZZ
$3.01B
$1.79K ﹤0.01%
42
– –
GRFS
3114
Grifois
GRFS
$5.4B
$1.79K ﹤0.01%
240
-354
-60% -$2.96K
NEOG icon
3115
Neogen
NEOG
$2.5B
$1.78K ﹤0.01%
147
– –
SPT icon
3116
Sprout Social
SPT
$621M
$1.78K ﹤0.01%
58
-8
-12% -$240
GO icon
3117
Grocery Outlet
GO
$980M
$1.78K ﹤0.01%
114
+111
+3,700% +$1.93K
DBL
3118
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.74K ﹤0.01%
112
+2
+2% +$31
VICR icon
3119
Vicor
VICR
$10.2B
$1.74K ﹤0.01%
36
+17
+89% +$849
HELE icon
3120
Helen of Troy
HELE
$693M
$1.74K ﹤0.01%
29
-4
-12% -$266
R icon
3121
Ryder
R
$10.1B
$1.73K ﹤0.01%
11
+10
+1,000% +$1.56K
JCPI icon
3122
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$1.73K ﹤0.01%
37
– –
SLP icon
3123
Simulations Plus
SLP
$371M
$1.73K ﹤0.01%
62
-2
-3% -$61
RLJ icon
3124
RLJ Lodging Trust
RLJ
$1.69B
$1.73K ﹤0.01%
169
– –
DSU icon
3125
BlackRock Debt Strategies Fund
DSU
$597M
$1.72K ﹤0.01%
160
– –
123 124
125
126 127

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BF
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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
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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.