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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
LWLG icon
3451
Lightwave Logic
LWLG
$1.17B
$357 ﹤0.01%
170
– –
GRWG icon
3452
GrowGeneration
GRWG
$88.9M
$355 ﹤0.01%
210
– –
ASG
3453
Liberty All-Star Growth Fund
ASG
$339M
$350 ﹤0.01%
+62
New +$357
IOT icon
3454
Samsara
IOT
$22.3B
$350 ﹤0.01%
8
-382
-98% -$18.8K
ADNT icon
3455
Adient
ADNT
$1.45B
$345 ﹤0.01%
20
+19
+1,900% +$380
ACI icon
3456
Albertsons Companies
ACI
$5.86B
$334 ﹤0.01%
17
-10
-37% -$190
MASI
3457
DELISTED
Masimo
MASI
$331 ﹤0.01%
2
-2
-50% -$316
NXE icon
3458
NexGen Energy
NXE
$6.86B
$330 ﹤0.01%
+50
New +$377
GALT icon
3459
Galectin Therapeutics
GALT
$212M
$323 ﹤0.01%
250
– –
OKTA icon
3460
CALL
Okta
OKTA
$24.9B
$308 ﹤0.01%
+500
New +$38.8K
ROIV icon
3461
Roivant Sciences
ROIV
$25.4B
$308 ﹤0.01%
+26
New +$307
NOVT icon
3462
Novanta
NOVT
$5.82B
$306 ﹤0.01%
2
-8
-80% -$1.35K
BF.A icon
3463
Brown-Forman Class A
BF.A
$13.1B
$302 ﹤0.01%
8
-21
-72% -$908
SPXS icon
3464
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$301 ﹤0.01%
5
– –
IDOG icon
3465
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$300 ﹤0.01%
10
– –
CASH icon
3466
Pathward Financial
CASH
$1.86B
$294 ﹤0.01%
4
-41
-91% -$3.12K
BRAZ icon
3467
Global X Brazil Active ETF
BRAZ
$10.1M
$292 ﹤0.01%
15
– –
NKLA
3468
DELISTED
Nikola Corporation Common Stock
NKLA
$288 ﹤0.01%
242
– –
SJT
3469
San Juan Basin Royalty Trust
SJT
$115M
$287 ﹤0.01%
75
– –
SDG icon
3470
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$286 ﹤0.01%
4
– –
TORO icon
3471
Toro Corp
TORO
$184M
$281 ﹤0.01%
100
– –
EBS icon
3472
Emergent Biosolutions
EBS
$272M
$277 ﹤0.01%
29
– –
PRMB
3473
Primo Brands
PRMB
$8.66B
$277 ﹤0.01%
+9
New +$267
GPRO icon
3474
GoPro
GPRO
$126M
$276 ﹤0.01%
253
– –
CTRM icon
3475
Castor Maritime
CTRM
$20.2M
$275 ﹤0.01%
100
– –
137 138
139
140 141

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BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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
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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.