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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
FDVV icon
326
Fidelity High Dividend ETF
FDVV
$10.4B
$1.76M 0.05%
35,309
+20,993
+147% +$1.08M
IWC icon
327
iShares Micro-Cap ETF
IWC
$1.51B
$1.75M 0.05%
13,435
+9,792
+269% +$1.27M
MSI icon
328
Motorola Solutions
MSI
$73.2B
$1.75M 0.05%
3,780
+1,558
+70% +$739K
SCHA icon
329
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.74M 0.05%
67,425
+3,097
+5% +$82.4K
SCHF icon
330
Schwab International Equity ETF
SCHF
$68.3B
$1.73M 0.05%
93,717
+1,291
+1% +$25.2K
DGRW icon
331
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.72M 0.05%
21,312
+2,013
+10% +$168K
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.71M 0.05%
13,526
-943
-7% -$120K
TTD icon
333
Trade Desk
TTD
$8.98B
$1.71M 0.05%
14,514
+8,364
+136% +$1.03M
SO icon
334
Southern Company
SO
$106B
$1.7M 0.05%
20,607
+1,332
+7% +$117K
AFL icon
335
Aflac
AFL
$63.5B
$1.68M 0.05%
16,232
-10,276
-39% -$1.12M
TDIV icon
336
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.68M 0.05%
21,388
+629
+3% +$50.4K
UPS icon
337
United Parcel Service
UPS
$91B
$1.66M 0.05%
13,170
+584
+5% +$76.9K
DHS icon
338
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.64M 0.05%
17,570
+3,250
+23% +$312K
APO icon
339
Apollo Global Management
APO
$75B
$1.64M 0.05%
9,924
+90
+0.9% +$14.3K
EIX icon
340
Edison International
EIX
$26.2B
$1.61M 0.05%
20,148
+837
+4% +$70K
FTLS icon
341
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.6M 0.05%
24,355
-176
-0.7% -$11.5K
SPHY icon
342
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.6M 0.05%
68,265
+11,954
+21% +$284K
ETHA
343
iShares Ethereum Trust ETF
ETHA
$5.42B
$1.6M 0.05%
63,277
+1,418
+2% +$33K
FSLR icon
344
First Solar
FSLR
$25.4B
$1.59M 0.05%
9,045
-283
-3% -$56.3K
ESGU icon
345
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.59M 0.05%
12,366
-538
-4% -$69.7K
IGM icon
346
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.59M 0.05%
15,574
+1,533
+11% +$154K
ADI icon
347
Analog Devices
ADI
$183B
$1.58M 0.05%
7,440
+361
+5% +$79.8K
GEV icon
348
GE Vernova
GEV
$273B
$1.57M 0.05%
4,776
+269
+6% +$84.1K
EMR icon
349
Emerson Electric
EMR
$90.9B
$1.57M 0.04%
12,645
-4,224
-25% -$512K
BMY icon
350
Bristol-Myers Squibb
BMY
$130B
$1.56M 0.04%
27,612
+3,798
+16% +$212K
12 13
14
15 16

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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.