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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
COMP icon
3126
Compass
COMP
$9.39B
$1.72K ﹤0.01%
294
– –
FCN icon
3127
FTI Consulting
FCN
$4.18B
$1.72K ﹤0.01%
9
-2
-18% -$412
CLM icon
3128
Cornerstone Strategic Value Fund
CLM
$2.25B
$1.72K ﹤0.01%
203
– –
PTEN icon
3129
Patterson-UTI
PTEN
$3.77B
$1.72K ﹤0.01%
208
-109
-34% -$874
WH icon
3130
Wyndham Hotels & Resorts
WH
$5.48B
$1.71K ﹤0.01%
17
– –
CHH icon
3131
Choice Hotels
CHH
$4.81B
$1.7K ﹤0.01%
12
– –
COUR icon
3132
Coursera
COUR
$1.54B
$1.7K ﹤0.01%
200
– –
RIG icon
3133
Transocean
RIG
$5.82B
$1.7K ﹤0.01%
452
– –
GHLD
3134
DELISTED
Guild Holdings
GHLD
$1.69K ﹤0.01%
120
– –
FLCO icon
3135
Franklin Investment Grade Corporate ETF
FLCO
$556M
$1.69K ﹤0.01%
80
– –
ONL
3136
Orion Office REIT
ONL
$161M
$1.68K ﹤0.01%
453
+138
+44% +$543
LQDT icon
3137
Liquidity Services
LQDT
$1.31B
$1.68K ﹤0.01%
+52
New +$1.32K
UTI icon
3138
Universal Technical Institute
UTI
$1.6B
$1.67K ﹤0.01%
+65
New +$1.35K
CDXS icon
3139
Codexis
CDXS
$159M
$1.67K ﹤0.01%
350
– –
NG icon
3140
NovaGold Resources
NG
$3.33B
$1.67K ﹤0.01%
500
– –
FARX
3141
Frontier Asset Absolute Return ETF
FARX
$12.9M
$1.66K ﹤0.01%
+66
New +$1.66K
FCBD
3142
Frontier Asset Core Bond ETF
FCBD
$40.3M
$1.65K ﹤0.01%
+66
New +$1.65K
LFUS icon
3143
Littelfuse
LFUS
$11.6B
$1.65K ﹤0.01%
7
– –
PSC icon
3144
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$1.64K ﹤0.01%
+32
New +$1.7K
JSML icon
3145
Janus Henderson Small Cap Growth Alpha ETF
JSML
$380M
$1.64K ﹤0.01%
25
-80
-76% -$5.45K
NYC
3146
American Strategic Investment Co
NYC
$27.6M
$1.64K ﹤0.01%
193
– –
AMRN
3147
Amarin Corp
AMRN
$303M
$1.62K ﹤0.01%
167
– –
DNN icon
3148
Denison Mines
DNN
$2.92B
$1.62K ﹤0.01%
+900
New +$1.89K
CACI icon
3149
CACI
CACI
$14.2B
$1.62K ﹤0.01%
4
+3
+300% +$1.46K
GPRE icon
3150
Green Plains
GPRE
$1.03B
$1.6K ﹤0.01%
169
+96
+132% +$1.08K
124 125
126
127 128

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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.