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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
FELG icon
3176
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.72B
$1.49K ﹤0.01%
42
– –
NAGE
3177
Niagen Bioscience
NAGE
$241M
$1.48K ﹤0.01%
+279
New +$1.53K
LEE icon
3178
Lee Enterprises
LEE
$181M
$1.48K ﹤0.01%
100
– –
KNTK icon
3179
Kinetik
KNTK
$3.64B
$1.47K ﹤0.01%
+26
New +$1.41K
DVLU icon
3180
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.1M
$1.46K ﹤0.01%
50
– –
RFV icon
3181
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$1.46K ﹤0.01%
12
– –
FRSH icon
3182
Freshworks
FRSH
$3.27B
$1.46K ﹤0.01%
90
– –
JPC icon
3183
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.45K ﹤0.01%
185
+4
+2% +$32
XPEV icon
3184
XPeng
XPEV
$11.6B
$1.45K ﹤0.01%
123
+100
+435% +$1.24K
DGII icon
3185
Digi International
DGII
$3.04B
$1.45K ﹤0.01%
48
– –
ATAI icon
3186
AtaiBeckley Inc
ATAI
$2.68B
$1.44K ﹤0.01%
1,080
– –
BRW
3187
Saba Capital Income & Opportunities Fund
BRW
$338M
$1.43K ﹤0.01%
187
– –
SEAT icon
3188
Vivid Seats
SEAT
$85.5M
$1.42K ﹤0.01%
15
– –
DNOW icon
3189
DNOW Inc
DNOW
$3.02B
$1.39K ﹤0.01%
107
+1
+0.9% +$13
ALNT icon
3190
Allient
ALNT
$1.91B
$1.38K ﹤0.01%
+57
New +$1.26K
ABEV icon
3191
Ambev
ABEV
$46.4B
$1.38K ﹤0.01%
746
– –
TPH
3192
DELISTED
Tri Pointe Homes
TPH
$1.38K ﹤0.01%
38
+37
+3,700% +$1.54K
RILY icon
3193
BRC Group Holdings
RILY
$290M
$1.38K ﹤0.01%
300
+150
+100% +$782
EWZ icon
3194
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.37K ﹤0.01%
61
-1,300
-96% -$34.8K
RDFN
3195
DELISTED
Redfin
RDFN
$1.37K ﹤0.01%
174
-4
-2% -$39
LZ icon
3196
LegalZoom.com
LZ
$992M
$1.37K ﹤0.01%
182
– –
DBRG icon
3197
DigitalBridge
DBRG
$2.95B
$1.36K ﹤0.01%
+121
New +$1.63K
SLVM icon
3198
Sylvamo
SLVM
$1.63B
$1.36K ﹤0.01%
17
+9
+113% +$777
HIMS icon
3199
Hims & Hers Health
HIMS
$7.26B
$1.35K ﹤0.01%
56
-944
-94% -$23.4K
FYBR
3200
DELISTED
Frontier Communications
FYBR
$1.35K ﹤0.01%
39
– –
126 127
128
129 130

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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.