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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
CRUS icon
3276
Cirrus Logic
CRUS
$6.23B
$996 ﹤0.01%
10
-12
-55% -$1.32K
TU icon
3277
Telus
TU
$15.5B
$995 ﹤0.01%
73
+1
+1% +$15
DIN icon
3278
Dine Brands
DIN
$447M
$993 ﹤0.01%
+33
New +$1.06K
LXU icon
3279
LSB Industries
LXU
$698M
$987 ﹤0.01%
130
– –
CWEN.A
3280
DELISTED
Clearway Energy Class A
CWEN.A
$978 ﹤0.01%
40
– –
HL icon
3281
Hecla Mining
HL
$11.2B
$977 ﹤0.01%
199
-31
-13% -$185
JHMD icon
3282
John Hancock Multifactor Developed International ETF
JHMD
$989M
$962 ﹤0.01%
30
-172
-85% -$5.78K
ENIC icon
3283
Enel Chile
ENIC
$6.28B
$959 ﹤0.01%
333
– –
CCS icon
3284
Century Communities
CCS
$2.02B
$954 ﹤0.01%
13
– –
CVBF icon
3285
CVB Financial
CVBF
$3.99B
$941 ﹤0.01%
44
– –
DFIN icon
3286
Donnelley Financial Solutions
DFIN
$1.17B
$941 ﹤0.01%
15
– –
MGEE icon
3287
MGE Energy Inc
MGEE
$3.06B
$940 ﹤0.01%
10
– –
SONO icon
3288
Sonos
SONO
$1.85B
$932 ﹤0.01%
62
– –
BBD icon
3289
Banco Bradesco
BBD
$37B
$926 ﹤0.01%
485
-1,912
-80% -$4.48K
WS icon
3290
Worthington Steel
WS
$1.95B
$923 ﹤0.01%
29
– –
ABM icon
3291
ABM Industries
ABM
$2.87B
$921 ﹤0.01%
18
– –
GIC icon
3292
Global Industrial
GIC
$1.49B
$917 ﹤0.01%
+37
New +$1.08K
HVT icon
3293
Haverty Furniture Companies
HVT
$453M
$913 ﹤0.01%
41
-21
-34% -$498
CVSA
3294
Covista Inc
CVSA
$4.77B
$909 ﹤0.01%
10
+2
+25% +$167
LDEM icon
3295
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$907 ﹤0.01%
20
– –
SOL
3296
DELISTED
Emeren Group
SOL
$907 ﹤0.01%
447
– –
QHY
3297
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$903 ﹤0.01%
20
– –
BCDA icon
3298
BioCardia
BCDA
$14.2M
$896 ﹤0.01%
411
– –
CVCO icon
3299
Cavco Industries
CVCO
$4.54B
$892 ﹤0.01%
2
– –
WEBL icon
3300
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
$884 ﹤0.01%
33
– –
130 131
132
133 134

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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.