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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
EQAL icon
3301
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$869 ﹤0.01%
18
– –
EXEEL
3302
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$865 ﹤0.01%
+10
New +$800
PGNY icon
3303
Progyny
PGNY
$2.2B
$863 ﹤0.01%
50
– –
GOCO
3304
DELISTED
GoHealth
GOCO
$857 ﹤0.01%
64
– –
BIRK icon
3305
Birkenstock
BIRK
$7.07B
$850 ﹤0.01%
15
+12
+400% +$609
SRTA
3306
Strata Critical Medical Inc
SRTA
$512M
$850 ﹤0.01%
200
– –
RSPR icon
3307
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$850 ﹤0.01%
+24
New +$890
JGH icon
3308
Nuveen Global High Income Fund
JGH
$356M
$847 ﹤0.01%
66
– –
STNG icon
3309
Scorpio Tankers
STNG
$3.81B
$845 ﹤0.01%
17
-509
-97% -$29K
NAIL icon
3310
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$843 ﹤0.01%
10
– –
EMHY icon
3311
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$836 ﹤0.01%
22
-36
-62% -$1.39K
NHI icon
3312
National Health Investors
NHI
$3.65B
$832 ﹤0.01%
12
-24
-67% -$1.82K
APPS icon
3313
Digital Turbine
APPS
$1.74B
$831 ﹤0.01%
492
-1,135
-70% -$2.53K
BRSL
3314
Brightstar Lottery PLC
BRSL
$2.03B
$830 ﹤0.01%
47
-156
-77% -$3.07K
NTR icon
3315
Nutrien
NTR
$30.7B
$823 ﹤0.01%
18
-450
-96% -$21.4K
CCO icon
3316
Clear Channel Outdoor Holdings
CCO
$1.23B
$814 ﹤0.01%
+594
New +$908
CAMT icon
3317
Camtek
CAMT
$7.25B
$808 ﹤0.01%
10
– –
PCEF icon
3318
Invesco CEF Income Composite ETF
PCEF
$814M
$805 ﹤0.01%
42
+1
+2% +$20
OFG icon
3319
OFG Bancorp
OFG
$2.21B
$804 ﹤0.01%
19
– –
DAC icon
3320
Danaos Corp
DAC
$2.56B
$801 ﹤0.01%
10
-13
-57% -$1.07K
ABX
3321
Abacus Global Management
ABX
$913M
$791 ﹤0.01%
101
– –
SSTK icon
3322
Shutterstock
SSTK
$219M
$789 ﹤0.01%
26
-17
-40% -$534
ZIMV
3323
DELISTED
ZimVie
ZIMV
$781 ﹤0.01%
56
– –
HAIN icon
3324
Hain Celestial
HAIN
$53.7M
$775 ﹤0.01%
126
– –
THO icon
3325
Thor Industries
THO
$4.14B
$772 ﹤0.01%
8
– –
131 132
133
134 135

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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.