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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
APLS
3326
DELISTED
Apellis Pharmaceuticals
APLS
$766 ﹤0.01%
24
-7
-23% -$211
CGC
3327
Canopy Growth
CGC
$416M
$762 ﹤0.01%
278
+19
+7% +$75
SBSI icon
3328
Southside Bancshares
SBSI
$975M
$762 ﹤0.01%
24
– –
NX icon
3329
Quanex
NX
$998M
$751 ﹤0.01%
31
– –
PROCW
3330
DELISTED
Procaps Group, S.A. Warrants
PROCW
$749 ﹤0.01%
17,924
– –
ANF icon
3331
Abercrombie & Fitch
ANF
$4.99B
$747 ﹤0.01%
5
+2
+67% +$292
ONB icon
3332
Old National Bancorp
ONB
$10.2B
$747 ﹤0.01%
34
– –
NBR icon
3333
Nabors Industries
NBR
$1.21B
$743 ﹤0.01%
13
-92
-88% -$6.53K
REMX icon
3334
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
$741 ﹤0.01%
19
– –
LXRX icon
3335
Lexicon Pharmaceuticals
LXRX
$1.05B
$739 ﹤0.01%
1,000
– –
PFS icon
3336
Provident Financial Services
PFS
$3.21B
$736 ﹤0.01%
39
– –
SNDL icon
3337
Sundial Growers
SNDL
$320M
$734 ﹤0.01%
410
– –
PDS
3338
Precision Drilling
PDS
$980M
$733 ﹤0.01%
12
– –
QTEX
3339
QTREX Quantum
QTEX
$55.5M
$719 ﹤0.01%
+705
New +$901
HIMX
3340
Himax Technologies
HIMX
$2.56B
$716 ﹤0.01%
89
-90
-50% -$568
MBUU icon
3341
Malibu Boats
MBUU
$573M
$714 ﹤0.01%
19
-11
-37% -$456
TGNA
3342
DELISTED
TEGNA Inc
TGNA
$713 ﹤0.01%
39
-125
-76% -$2.19K
ULCC icon
3343
Frontier Group Holdings
ULCC
$1.69B
$711 ﹤0.01%
100
– –
SPYU
3344
MAX S&P 500 4x Leveraged ETN
SPYU
$293M
$701 ﹤0.01%
+30
New +$746
CC icon
3345
Chemours
CC
$2.37B
$699 ﹤0.01%
41
– –
G icon
3346
Genpact
G
$5.95B
$687 ﹤0.01%
16
– –
YOLO icon
3347
AdvisorShares Pure Cannabis ETF
YOLO
$31.5M
$687 ﹤0.01%
284
– –
ACP
3348
abrdn Income Credit Strategies Fund
ACP
$637M
$679 ﹤0.01%
114
+4
+4% +$26
AIA icon
3349
iShares Asia 50 ETF
AIA
$4.71B
$678 ﹤0.01%
10
– –
INDI icon
3350
indie Semiconductor
INDI
$832M
$676 ﹤0.01%
167
– –
132 133
134
135 136

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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.