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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
GLSI icon
3401
Greenwich LifeSciences
GLSI
$209M
$505 ﹤0.01%
45
+14
+45% +$187
COLM icon
3402
Columbia Sportswear
COLM
$2.93B
$504 ﹤0.01%
+6
New +$503
SGMO
3403
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$500 ﹤0.01%
490
– –
CWK icon
3404
Cushman & Wakefield Ltd
CWK
$3.21B
$497 ﹤0.01%
38
-59
-61% -$819
CTO
3405
CTO Realty Growth
CTO
$817M
$493 ﹤0.01%
25
– –
JHX icon
3406
James Hardie Industries
JHX
$16.2B
$493 ﹤0.01%
16
-18
-53% -$622
ADEA icon
3407
Adeia
ADEA
$3.12B
$489 ﹤0.01%
35
– –
ICHR icon
3408
Ichor Holdings
ICHR
$2.45B
$483 ﹤0.01%
15
– –
NOV icon
3409
NOV
NOV
$7.09B
$482 ﹤0.01%
33
-15
-31% -$234
COCO icon
3410
Vita Coco
COCO
$3.71B
$480 ﹤0.01%
13
-66
-84% -$2.2K
PLTK icon
3411
Playtika
PLTK
$1.25B
$479 ﹤0.01%
+69
New +$543
SLDP icon
3412
Solid Power
SLDP
$500M
$473 ﹤0.01%
250
– –
AAT
3413
American Assets Trust
AAT
$1.38B
$471 ﹤0.01%
18
– –
JBND icon
3414
JPMorgan Active Bond ETF
JBND
$8.51B
$470 ﹤0.01%
+9
New +$478
NYT icon
3415
New York Times
NYT
$10.4B
$468 ﹤0.01%
9
– –
OIS icon
3416
Oil States International
OIS
$501M
$466 ﹤0.01%
92
– –
HOFV
3417
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$464 ﹤0.01%
357
– –
ULS icon
3418
UL Solutions
ULS
$15.5B
$449 ﹤0.01%
9
– –
HUBG icon
3419
HUB Group
HUBG
$2.83B
$446 ﹤0.01%
10
-18
-64% -$840
SD icon
3420
SandRidge Energy
SD
$496M
$445 ﹤0.01%
38
– –
BTCL
3421
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$22.7M
$438 ﹤0.01%
+9
New +$390
CSGS
3422
DELISTED
CSG Systems International
CSGS
$437 ﹤0.01%
9
– –
PLL
3423
DELISTED
Piedmont Lithium
PLL
$437 ﹤0.01%
50
– –
FOLD
3424
DELISTED
Amicus Therapeutics
FOLD
$433 ﹤0.01%
46
– –
DMC
3425
Del Monte Corp
DMC
$1.41B
$432 ﹤0.01%
13
– –
135 136
137
138 139

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OCM
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HFS
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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.