We are live on ! Find out more
GRP

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
RTH icon
3251
VanEck Retail ETF
RTH
$263M
$1.13K ﹤0.01%
5
– –
IE icon
3252
Ivanhoe Electric
IE
$1.75B
$1.12K ﹤0.01%
+148
New +$1.37K
PK icon
3253
Park Hotels & Resorts
PK
$2.97B
$1.11K ﹤0.01%
79
-23
-23% -$338
PBT
3254
Permian Basin Royalty Trust
PBT
$1.51B
$1.11K ﹤0.01%
100
– –
ARVN icon
3255
Arvinas
ARVN
$570M
$1.09K ﹤0.01%
57
+35
+159% +$850
IDLV icon
3256
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.08K ﹤0.01%
39
+13
+50% +$377
EVV
3257
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.08K ﹤0.01%
111
– –
PDFS icon
3258
PDF Solutions
PDFS
$2.1B
$1.08K ﹤0.01%
40
– –
WTMF icon
3259
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1.08K ﹤0.01%
31
– –
MATX icon
3260
Matsons
MATX
$6.22B
$1.08K ﹤0.01%
8
-294
-97% -$42.8K
B
3261
DELISTED
Barnes Group Inc.
B
$1.06K ﹤0.01%
22
– –
PARR icon
3262
Par Pacific Holdings
PARR
$3.45B
$1.05K ﹤0.01%
+64
New +$1.08K
DFAR icon
3263
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.04K ﹤0.01%
+45
New +$1.11K
LNW
3264
DELISTED
Light & Wonder
LNW
$1.04K ﹤0.01%
12
+1
+9% +$94
BTZ icon
3265
BlackRock Credit Allocation Income Trust
BTZ
$953M
$1.04K ﹤0.01%
99
– –
VHC icon
3266
VirnetX Holding Corp
VHC
$62.8M
$1.04K ﹤0.01%
132
– –
KAI icon
3267
Kadant
KAI
$3.99B
$1.03K ﹤0.01%
3
– –
SNRE
3268
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.03K ﹤0.01%
+24
New +$1.1K
NSSC icon
3269
Napco Security Technologies
NSSC
$1.46B
$1.03K ﹤0.01%
29
-30
-51% -$1.15K
BLMN icon
3270
Bloomin' Brands
BLMN
$941M
$1.03K ﹤0.01%
84
-99
-54% -$1.42K
ACEL icon
3271
Accel Entertainment
ACEL
$992M
$1.02K ﹤0.01%
96
– –
ACES icon
3272
ALPS Clean Energy ETF
ACES
$124M
$1.02K ﹤0.01%
+39
New +$1.08K
MD icon
3273
Pediatrix Medical
MD
$2.21B
$1.01K ﹤0.01%
77
– –
CRVL icon
3274
CorVel
CRVL
$3.21B
$1K ﹤0.01%
9
– –
EFOR
3275
Everforth Inc
EFOR
$1.32B
$1K ﹤0.01%
12
– –
129 130
131
132 133

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.