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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
QMCO icon
3201
Quantum Corp
QMCO
$473M
$1.35K ﹤0.01%
+25
New +$363
MED icon
3202
Medifast
MED
$143M
$1.34K ﹤0.01%
76
+72
+1,800% +$1.34K
SNCY
3203
DELISTED
Sun Country Airlines
SNCY
$1.34K ﹤0.01%
92
– –
DRVN icon
3204
Driven Brands
DRVN
$2.15B
$1.34K ﹤0.01%
83
– –
ATKR icon
3205
Atkore
ATKR
$3.16B
$1.34K ﹤0.01%
16
-20
-56% -$1.76K
AZUL
3206
DELISTED
Azul
AZUL
$1.34K ﹤0.01%
800
– –
LEU icon
3207
Centrus Energy
LEU
$3.67B
$1.33K ﹤0.01%
20
– –
STTK icon
3208
Shattuck Labs
STTK
$696M
$1.33K ﹤0.01%
1,100
– –
CXM icon
3209
Sprinklr
CXM
$1.61B
$1.31K ﹤0.01%
+155
New +$1.24K
PI icon
3210
Impinj
PI
$5.43B
$1.31K ﹤0.01%
+9
New +$1.71K
VTOL icon
3211
Bristow Group
VTOL
$1.35B
$1.3K ﹤0.01%
38
– –
HI
3212
DELISTED
Hillenbrand
HI
$1.3K ﹤0.01%
42
+9
+27% +$272
PSN icon
3213
Parsons
PSN
$5.09B
$1.29K ﹤0.01%
+14
New +$1.43K
GPMT
3214
Granite Point Mortgage Trust
GPMT
$60.7M
$1.29K ﹤0.01%
462
– –
PSMT icon
3215
Pricesmart
PSMT
$5.46B
$1.29K ﹤0.01%
14
+7
+100% +$639
SITM icon
3216
SiTime
SITM
$21.9B
$1.29K ﹤0.01%
+6
New +$1.22K
BKCI icon
3217
BNY Mellon Concentrated International ETF
BKCI
$135M
$1.28K ﹤0.01%
27
+12
+80% +$606
SEZL
3218
Sezzle
SEZL
$3.87B
$1.28K ﹤0.01%
+30
New +$1.42K
FORM icon
3219
FormFactor
FORM
$9.15B
$1.28K ﹤0.01%
29
– –
LBTYA icon
3220
Liberty Global Class A
LBTYA
$3.64B
$1.28K ﹤0.01%
100
– –
JEMA icon
3221
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$1.27K ﹤0.01%
34
– –
ELD icon
3222
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.27K ﹤0.01%
50
– –
AMRC icon
3223
Ameresco
AMRC
$1.36B
$1.27K ﹤0.01%
54
– –
BRCC icon
3224
BRC Inc
BRCC
$246M
$1.27K ﹤0.01%
400
– –
COKE icon
3225
Coca-Cola Consolidated
COKE
$12.7B
$1.26K ﹤0.01%
10
– –
127 128
129
130 131

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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.