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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
FIVN icon
3226
FIVE9
FIVN
$2.57B
$1.26K ﹤0.01%
31
-3
-9% -$108
UTF icon
3227
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.25K ﹤0.01%
52
– –
DV icon
3228
DoubleVerify
DV
$2.03B
$1.25K ﹤0.01%
65
+61
+1,525% +$1.15K
FDIG icon
3229
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
$1.24K ﹤0.01%
+38
New +$1.29K
BAC.PRL icon
3230
Bank of America Series L
BAC.PRL
$3.98B
$1.22K ﹤0.01%
1
– –
OSUR icon
3231
OraSure Technologies
OSUR
$278M
$1.22K ﹤0.01%
337
– –
ASC icon
3232
Ardmore Shipping
ASC
$685M
$1.22K ﹤0.01%
100
– –
JAMF
3233
DELISTED
Jamf
JAMF
$1.21K ﹤0.01%
+86
New +$1.36K
PIPR icon
3234
Piper Sandler
PIPR
$5.27B
$1.2K ﹤0.01%
16
-40
-71% -$3.11K
REZI icon
3235
Resideo Technologies
REZI
$3.95B
$1.2K ﹤0.01%
52
– –
HCC icon
3236
Warrior Met Coal
HCC
$4.79B
$1.19K ﹤0.01%
22
– –
SWTX
3237
DELISTED
SpringWorks Therapeutics
SWTX
$1.19K ﹤0.01%
+33
New +$1.15K
IHRT icon
3238
iHeartMedia
IHRT
$589M
$1.19K ﹤0.01%
600
– –
MAT icon
3239
Mattel
MAT
$4.23B
$1.19K ﹤0.01%
67
– –
LZB icon
3240
La-Z-Boy
LZB
$1.65B
$1.18K ﹤0.01%
27
-665
-96% -$28.1K
EMF
3241
Templeton Emerging Markets Fund
EMF
$326M
$1.17K ﹤0.01%
98
– –
DLY
3242
DoubleLine Yield Opportunities Fund
DLY
$688M
$1.15K ﹤0.01%
73
+2
+3% +$32
SOXL icon
3243
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.4B
$1.15K ﹤0.01%
42
-252
-86% -$8.02K
GNW icon
3244
Genworth Financial
GNW
$3.69B
$1.15K ﹤0.01%
164
+33
+25% +$237
VSTS icon
3245
Vestis
VSTS
$1.84B
$1.14K ﹤0.01%
75
– –
PRO
3246
DELISTED
PROS Holdings
PRO
$1.14K ﹤0.01%
52
– –
HQH
3247
abrdn Healthcare Investors
HQH
$1.31B
$1.14K ﹤0.01%
71
– –
NEWT icon
3248
NewtekOne
NEWT
$390M
$1.14K ﹤0.01%
89
+1
+1% +$14
SXC icon
3249
SunCoke Energy
SXC
$798M
$1.13K ﹤0.01%
106
– –
RCKT icon
3250
Rocket Pharmaceuticals
RCKT
$380M
$1.13K ﹤0.01%
+90
New +$1.35K
128 129
130
131 132

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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.