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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
OTLY
3526
Oatly Group
OTLY
$437M
$155 ﹤0.01%
12
– –
GCT icon
3527
GigaCloud Technology
GCT
$1.87B
$148 ﹤0.01%
8
-781
-99% -$18.1K
NXT icon
3528
Nextpower Inc
NXT
$14.9B
$146 ﹤0.01%
4
-807
-100% -$29.6K
NN icon
3529
NextNav
NN
$2.05B
$140 ﹤0.01%
+9
New +$120
TWST icon
3530
Twist Bioscience
TWST
$6.84B
$139 ﹤0.01%
3
– –
GDEN
3531
DELISTED
Golden Entertainment
GDEN
$126 ﹤0.01%
4
– –
ZVRA icon
3532
Zevra Therapeutics
ZVRA
$705M
$125 ﹤0.01%
15
– –
SHC icon
3533
Sotera Health
SHC
$5.39B
$123 ﹤0.01%
+9
New +$130
TNK icon
3534
Teekay Tankers
TNK
$2.67B
$119 ﹤0.01%
3
– –
CHCO icon
3535
City Holding Co
CHCO
$2.04B
$118 ﹤0.01%
+1
New +$124
TZA icon
3536
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$117 ﹤0.01%
1
– –
ALKS icon
3537
Alkermes
ALKS
$8.11B
$115 ﹤0.01%
4
-80
-95% -$2.3K
UEC icon
3538
Uranium Energy
UEC
$5.32B
$114 ﹤0.01%
17
– –
CBL
3539
CBL Properties
CBL
$1.68B
$112 ﹤0.01%
4
– –
MMYT icon
3540
MakeMyTrip
MMYT
$5.65B
$112 ﹤0.01%
1
– –
CENX icon
3541
Century Aluminum
CENX
$4.55B
$109 ﹤0.01%
6
– –
CRI icon
3542
Carter's
CRI
$1.48B
$108 ﹤0.01%
2
-9
-82% -$516
AEYE icon
3543
AudioEye
AEYE
$72.2M
$106 ﹤0.01%
+7
New +$160
SPCE icon
3544
Virgin Galactic
SPCE
$377M
$106 ﹤0.01%
18
-37
-67% -$246
EGY icon
3545
Vaalco Energy
EGY
$552M
$105 ﹤0.01%
+24
New +$128
INSG icon
3546
Inseego
INSG
$87.1M
$103 ﹤0.01%
10
– –
UNG icon
3547
United States Natural Gas Fund
UNG
$450M
$101 ﹤0.01%
6
– –
ZCAR
3548
DELISTED
Zoomcar
ZCAR
$101 ﹤0.01%
+3
New +$424
VVOS icon
3549
Vivos Therapeutics
VVOS
$4.47M
$99 ﹤0.01%
23
– –
TR icon
3550
Tootsie Roll Industries
TR
$2.99B
$97 ﹤0.01%
3
-696
-100% -$20.6K
140 141
142
143 144

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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.