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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
WFRD icon
3426
Weatherford International
WFRD
$6.38B
$430 ﹤0.01%
6
-12
-67% -$984
EWW icon
3427
iShares MSCI Mexico ETF
EWW
$1.97B
$421 ﹤0.01%
9
-647
-99% -$33.4K
DRH icon
3428
Diamondrock Hospitality Co
DRH
$2.58B
$419 ﹤0.01%
46
-32
-41% -$292
RDNT icon
3429
RadNet
RDNT
$5.36B
$419 ﹤0.01%
6
+2
+50% +$148
AG icon
3430
First Majestic Silver
AG
$8.52B
$417 ﹤0.01%
76
– –
BLNK icon
3431
Blink Charging
BLNK
$77.6M
$417 ﹤0.01%
300
– –
MRVI icon
3432
Maravai LifeSciences
MRVI
$922M
$414 ﹤0.01%
76
-103
-58% -$663
EIG icon
3433
Employers Holdings
EIG
$908M
$410 ﹤0.01%
8
– –
TLRY icon
3434
Tilray
TLRY
$605M
$408 ﹤0.01%
31
+10
+48% +$147
GNK icon
3435
Genco Shipping & Trading
GNK
$1.1B
$404 ﹤0.01%
29
-559
-95% -$9.08K
JMSI icon
3436
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$401 ﹤0.01%
8
-7
-47% -$354
DKS icon
3437
PUT
Dick's Sporting Goods
DKS
$17.8B
$400 ﹤0.01%
1,000
– –
TROO icon
3438
TROOPS Inc
TROO
$238M
$394 ﹤0.01%
240
– –
BTG icon
3439
B2Gold
BTG
$5.45B
$390 ﹤0.01%
+160
New +$470
NKTR icon
3440
Nektar Therapeutics
NKTR
$2.48B
$387 ﹤0.01%
28
+27
+2,700% +$476
BZ icon
3441
Kanzhun
BZ
$7.19B
$386 ﹤0.01%
28
-23
-45% -$338
GFS icon
3442
GlobalFoundries
GFS
$27.6B
$386 ﹤0.01%
9
-23
-72% -$964
IGOV icon
3443
iShares International Treasury Bond ETF
IGOV
$1.54B
$384 ﹤0.01%
10
– –
WW
3444
DELISTED
WW International
WW
$371 ﹤0.01%
292
– –
DAN icon
3445
Dana Inc
DAN
$2.94B
$370 ﹤0.01%
32
+14
+78% +$145
DDD icon
3446
3D Systems Corp
DDD
$588M
$367 ﹤0.01%
112
-9
-7% -$29
VRE
3447
DELISTED
Veris Residential
VRE
$366 ﹤0.01%
22
– –
NFG icon
3448
National Fuel Gas
NFG
$7.66B
$364 ﹤0.01%
6
+1
+20% +$61
SLM icon
3449
SLM Corp
SLM
$5.15B
$359 ﹤0.01%
13
+11
+550% +$272
CRNX icon
3450
Crinetics Pharmaceuticals
CRNX
$8.9B
$358 ﹤0.01%
7
-55
-89% -$3.08K
136 137
138
139 140

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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.