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GRP

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
PFM icon
3476
Invesco Dividend Achievers ETF
PFM
$805M
$275 ﹤0.01%
6
– –
PMT
3477
PennyMac Mortgage Investment
PMT
$814M
$275 ﹤0.01%
22
+1
+5% +$14
DRLL icon
3478
Strive US Energy ETF
DRLL
$286M
$273 ﹤0.01%
+10
New +$289
GPCR icon
3479
Structure Therapeutics
GPCR
$3.74B
$271 ﹤0.01%
+10
New +$355
METCB icon
3480
Ramaco Resources Class B
METCB
$384M
$267 ﹤0.01%
+28
New +$272
LBTYK icon
3481
Liberty Global Class C
LBTYK
$3.58B
$263 ﹤0.01%
20
– –
TBBK icon
3482
The Bancorp
TBBK
$2.95B
$263 ﹤0.01%
5
– –
EQC
3483
DELISTED
Equity Commonwealth
EQC
$258 ﹤0.01%
146
– –
MDU icon
3484
MDU Resources
MDU
$4.34B
$252 ﹤0.01%
14
-11
-44% -$193
DNA icon
3485
Ginkgo Bioworks
DNA
$555M
$246 ﹤0.01%
25
– –
QTUM icon
3486
Defiance Quantum ETF
QTUM
$5.51B
$245 ﹤0.01%
3
– –
FCPT icon
3487
Four Corners Property Trust
FCPT
$2.75B
$244 ﹤0.01%
9
+3
+50% +$86
ERTH icon
3488
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$243 ﹤0.01%
6
– –
CIG icon
3489
CEMIG Preferred Shares
CIG
$6.12B
$239 ﹤0.01%
135
– –
GAN
3490
DELISTED
GAN Ltd
GAN
$237 ﹤0.01%
130
– –
MVIS icon
3491
Microvision
MVIS
$76.1M
$236 ﹤0.01%
12
– –
ZLAB icon
3492
Zai Lab
ZLAB
$2.34B
$236 ﹤0.01%
+9
New +$250
GLBS icon
3493
Globus Maritime Ltd
GLBS
$68.4M
$234 ﹤0.01%
200
– –
THTX
3494
DELISTED
Theratechnologies
THTX
$226 ﹤0.01%
+125
New +$170
SSYS icon
3495
Stratasys
SSYS
$760M
$222 ﹤0.01%
25
– –
SLI
3496
Standard Lithium
SLI
$559M
$219 ﹤0.01%
150
– –
CMTG icon
3497
Claros Mortgage Trust
CMTG
$247M
$217 ﹤0.01%
+48
New +$299
ENVX icon
3498
Enovix
ENVX
$929M
$217 ﹤0.01%
23
– –
PHUN icon
3499
Phunware
PHUN
$44.6M
$208 ﹤0.01%
40
– –
RLGT icon
3500
Radiant Logistics
RLGT
$395M
$208 ﹤0.01%
31
– –
138 139
140
141 142

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BF
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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
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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.