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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
OS
3376
DELISTED
OneStream Inc
OS
$570 ﹤0.01%
+20
New +$614
VECO icon
3377
Veeco
VECO
$3.15B
$563 ﹤0.01%
21
– –
AS icon
3378
Amer Sports
AS
$21B
$559 ﹤0.01%
20
+18
+900% +$397
AVIV icon
3379
Avantis International Large Cap Value ETF
AVIV
$2.03B
$558 ﹤0.01%
11
– –
OPLN
3380
Openlane
OPLN
$4.62B
$556 ﹤0.01%
28
– –
RVNC
3381
DELISTED
Revance Therapeutics, Inc.
RVNC
$556 ﹤0.01%
+183
New +$797
ASB icon
3382
Associated Banc-Corp
ASB
$5.88B
$551 ﹤0.01%
23
– –
MAGN
3383
Magnera Corp
MAGN
$446M
$545 ﹤0.01%
+30
New +$614
FG icon
3384
F&G Annuities & Life
FG
$3.87B
$539 ﹤0.01%
13
-33
-72% -$1.45K
ACB
3385
Aurora Cannabis
ACB
$185M
$536 ﹤0.01%
126
– –
RPRX icon
3386
Royalty Pharma
RPRX
$25.4B
$536 ﹤0.01%
21
-35
-63% -$928
OMCL icon
3387
Omnicell
OMCL
$1.65B
$534 ﹤0.01%
12
– –
CNH
3388
CNH Industrial
CNH
$17.4B
$533 ﹤0.01%
47
+43
+1,075% +$489
LYFT icon
3389
Lyft
LYFT
$6.19B
$529 ﹤0.01%
41
– –
XRX icon
3390
Xerox
XRX
$424M
$523 ﹤0.01%
62
– –
LAZR
3391
DELISTED
Luminar Technologies
LAZR
$522 ﹤0.01%
97
-1
-1% -$11
ALE
3392
DELISTED
Allete
ALE
$518 ﹤0.01%
8
-16
-67% -$1.03K
MCW
3393
DELISTED
Mister Car Wash
MCW
$518 ﹤0.01%
71
+24
+51% +$175
SA
3394
Seabridge Gold
SA
$3.12B
$513 ﹤0.01%
45
– –
USPX icon
3395
Franklin US Equity Index ETF
USPX
$2.06B
$513 ﹤0.01%
10
– –
RYAM icon
3396
Rayonier Advanced Materials
RYAM
$620M
$512 ﹤0.01%
62
– –
TKR icon
3397
Timken Company
TKR
$8.92B
$512 ﹤0.01%
7
-23
-77% -$1.81K
MLCO icon
3398
Melco Resorts & Entertainment
MLCO
$2.14B
$510 ﹤0.01%
+88
New +$593
ARDX icon
3399
Ardelyx
ARDX
$1.2B
$507 ﹤0.01%
+100
New +$552
TEM
3400
Tempus AI
TEM
$8.32B
$506 ﹤0.01%
+15
New +$742
134 135
136
137 138

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LAM
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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.