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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
VIV icon
3351
Telefônica Brasil
VIV
$19.3B
$672 ﹤0.01%
89
– –
FVRR icon
3352
Fiverr
FVRR
$331M
$666 ﹤0.01%
21
-2
-9% -$58
TLK icon
3353
Telkom Indonesia
TLK
$14.8B
$658 ﹤0.01%
40
– –
AOD
3354
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$656 ﹤0.01%
78
– –
KELYA icon
3355
Kelly Services Class A
KELYA
$542M
$655 ﹤0.01%
+47
New +$793
ALTR
3356
DELISTED
Altair Engineering Inc
ALTR
$655 ﹤0.01%
6
-409
-99% -$42.2K
TXNM
3357
TXNM Energy Inc
TXNM
$5.92B
$639 ﹤0.01%
13
-3
-19% -$139
BRY
3358
DELISTED
Berry Corp
BRY
$632 ﹤0.01%
+153
New +$706
BOX icon
3359
PUT
Box
BOX
$4.41B
$625 ﹤0.01%
+5,000
New +$164K
CELU icon
3360
Celularity
CELU
$19.8M
$624 ﹤0.01%
300
– –
EMBC icon
3361
Embecta
EMBC
$208M
$624 ﹤0.01%
30
-4
-12% -$66
GOGL
3362
DELISTED
Golden Ocean Group
GOGL
$622 ﹤0.01%
69
-192
-74% -$2.07K
CNK icon
3363
Cinemark Holdings
CNK
$4.4B
$620 ﹤0.01%
20
– –
NSP icon
3364
Insperity
NSP
$1.96B
$620 ﹤0.01%
8
-7
-47% -$567
UPST icon
3365
Upstart Holdings
UPST
$2.89B
$616 ﹤0.01%
10
– –
HCKT icon
3366
Hackett Group
HCKT
$277M
$614 ﹤0.01%
20
– –
DEI icon
3367
Douglas Emmett
DEI
$1.93B
$612 ﹤0.01%
33
+5
+18% +$93
WMK icon
3368
Weis Markets
WMK
$1.89B
$609 ﹤0.01%
9
-8
-47% -$551
WKC icon
3369
World Kinect Corp
WKC
$1.9B
$605 ﹤0.01%
22
– –
WOR icon
3370
Worthington Enterprises
WOR
$2.83B
$602 ﹤0.01%
15
-14
-48% -$567
PRSU
3371
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$595 ﹤0.01%
14
– –
GDX icon
3372
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$588 ﹤0.01%
9,800
+2,400
+32% +$92.1K
WD icon
3373
Walker & Dunlop
WD
$1.52B
$583 ﹤0.01%
6
-24
-80% -$2.6K
PACB icon
3374
Pacific Biosciences
PACB
$363M
$580 ﹤0.01%
317
– –
SFNC icon
3375
Simmons First National
SFNC
$3.4B
$575 ﹤0.01%
26
– –
133 134
135
136 137

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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.