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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
LCII icon
3501
LCI Industries
LCII
$2.57B
$207 ﹤0.01%
2
– –
UHAL icon
3502
U-Haul Holding Co
UHAL
$14.6B
$207 ﹤0.01%
+3
New +$218
KROS icon
3503
Keros Therapeutics
KROS
$211M
$206 ﹤0.01%
+13
New +$676
BGFV
3504
DELISTED
Big 5 Sporting Goods
BGFV
$204 ﹤0.01%
114
– –
CHPT icon
3505
ChargePoint
CHPT
$152M
$204 ﹤0.01%
10
– –
CNDT icon
3506
Conduent
CNDT
$271M
$202 ﹤0.01%
50
– –
HNI icon
3507
HNI Corp
HNI
$3.53B
$201 ﹤0.01%
4
– –
OPI
3508
DELISTED
Office Properties Income Trust
OPI
$201 ﹤0.01%
201
– –
ECG
3509
Everus Construction Group
ECG
$7.12B
$197 ﹤0.01%
+3
New +$189
BBWI icon
3510
Bath & Body Works
BBWI
$4.06B
$194 ﹤0.01%
5
-518
-99% -$17.3K
STBA icon
3511
S&T Bancorp
STBA
$1.82B
$191 ﹤0.01%
+5
New +$204
JBGS
3512
JBG SMITH
JBGS
$707M
$184 ﹤0.01%
12
-19
-61% -$318
BB icon
3513
BlackBerry
BB
$5.15B
$181 ﹤0.01%
48
– –
GTX icon
3514
Garrett Motion
GTX
$5.68B
$181 ﹤0.01%
20
-1
-5% -$8
PFBC icon
3515
Preferred Bank
PFBC
$1.25B
$173 ﹤0.01%
+2
New +$177
ASIX icon
3516
AdvanSix
ASIX
$543M
$171 ﹤0.01%
6
– –
HROW icon
3517
Harrow
HROW
$1.49B
$168 ﹤0.01%
+5
New +$221
RMR icon
3518
The RMR Group
RMR
$321M
$168 ﹤0.01%
8
– –
INFN
3519
DELISTED
Infinera Corporation Common Stock
INFN
$164 ﹤0.01%
+25
New +$167
ZD icon
3520
Ziff Davis
ZD
$1.88B
$163 ﹤0.01%
3
+1
+50% +$52
QVCGA
3521
DELISTED
QVC Group Inc Series A
QVCGA
$158 ﹤0.01%
10
-17
-63% -$398
HRTG icon
3522
Heritage Insurance Holdings
HRTG
$1.07B
$157 ﹤0.01%
13
+9
+225% +$104
AUDC icon
3523
AudioCodes
AUDC
$252M
$156 ﹤0.01%
16
-21
-57% -$193
URTH icon
3524
iShares MSCI World ETF
URTH
$8.2B
$156 ﹤0.01%
1
– –
FBK icon
3525
FB Financial Corp
FBK
$3.04B
$155 ﹤0.01%
+3
New +$156
139 140
141
142 143

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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.