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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
VOYA icon
3151
Voya Financial
VOYA
$9.19B
$1.6K ﹤0.01%
23
– –
MTRN icon
3152
Materion
MTRN
$6.04B
$1.58K ﹤0.01%
16
– –
AMN icon
3153
AMN Healthcare
AMN
$1.4B
$1.58K ﹤0.01%
66
-5
-7% -$159
CRNC icon
3154
Cerence
CRNC
$413M
$1.58K ﹤0.01%
201
+200
+20,000% +$1K
COLL icon
3155
Collegium Pharmaceutical
COLL
$957M
$1.58K ﹤0.01%
+55
New +$1.82K
CMRC
3156
Commerce.com Inc Series 1
CMRC
$183M
$1.57K ﹤0.01%
257
– –
BOH icon
3157
Bank of Hawaii
BOH
$3.13B
$1.57K ﹤0.01%
22
-18
-45% -$1.3K
LASR icon
3158
nLIGHT
LASR
$3.17B
$1.55K ﹤0.01%
148
– –
KWR icon
3159
Quaker Houghton
KWR
$2.92B
$1.55K ﹤0.01%
11
– –
TE
3160
T1 Energy
TE
$1.64B
$1.55K ﹤0.01%
600
– –
ALB.PRA icon
3161
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
$1.55K ﹤0.01%
38
+17
+81% +$787
PSLV icon
3162
Sprott Physical Silver Trust
PSLV
$13.2B
$1.54K ﹤0.01%
160
– –
LXP icon
3163
LXP Industrial Trust
LXP
$3.57B
$1.54K ﹤0.01%
38
– –
GHRS icon
3164
GH Research
GHRS
$2.08B
$1.54K ﹤0.01%
220
– –
LAB icon
3165
Standard BioTools
LAB
$314M
$1.54K ﹤0.01%
880
– –
NJR icon
3166
New Jersey Resources
NJR
$5.58B
$1.54K ﹤0.01%
33
– –
ATEX icon
3167
Anterix
ATEX
$1.94B
$1.53K ﹤0.01%
50
– –
IMTM icon
3168
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.53K ﹤0.01%
41
– –
SDGR icon
3169
Schrodinger
SDGR
$1.36B
$1.52K ﹤0.01%
79
-250
-76% -$4.86K
SITC icon
3170
SITE Centers
SITC
$165M
$1.51K ﹤0.01%
99
+73
+281% +$1.18K
AMLX icon
3171
Amylyx Pharmaceuticals
AMLX
$2.55B
$1.51K ﹤0.01%
+400
New +$1.88K
AMWD
3172
DELISTED
American Woodmark
AMWD
$1.51K ﹤0.01%
19
-44
-70% -$4.03K
IGA
3173
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$1.51K ﹤0.01%
164
– –
VSXY
3174
Victoria's Secret
VSXY
$7.84B
$1.49K ﹤0.01%
36
-135
-79% -$4.77K
ZG icon
3175
Zillow
ZG
$7.64B
$1.49K ﹤0.01%
21
-2
-9% -$138
125 126
127
128 129

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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
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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.