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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
ALV icon
3551
Autoliv
ALV
$8.83B
$94 ﹤0.01%
1
-24
-96% -$2.31K
GBDC icon
3552
Golub Capital BDC
GBDC
$3.39B
$91 ﹤0.01%
6
– –
TFIN icon
3553
Triumph Financial Inc
TFIN
$1.81B
$91 ﹤0.01%
+1
New +$93
IRTC icon
3554
iRhythm Holdings
IRTC
$4.21B
$90 ﹤0.01%
+1
New +$79
AVNT icon
3555
Avient
AVNT
$3.91B
$82 ﹤0.01%
2
– –
CLVT icon
3556
Clarivate
CLVT
$1.18B
$81 ﹤0.01%
+16
New +$92
EWTX icon
3557
Edgewise Therapeutics
EWTX
$4.78B
$80 ﹤0.01%
3
-44
-94% -$1.4K
RKT icon
3558
CALL
Rocket Companies
RKT
$37.4B
$78 ﹤0.01%
+300
New +$4.46K
PPBT
3559
Purple Biotech
PPBT
$1.31M
$75 ﹤0.01%
2
– –
FBP icon
3560
First Bancorp
FBP
$4.44B
$74 ﹤0.01%
4
– –
ROOT icon
3561
Root
ROOT
$799M
$73 ﹤0.01%
+1
New +$69
DYN icon
3562
Dyne Therapeutics
DYN
$4.83B
$71 ﹤0.01%
+3
New +$89
GRND icon
3563
Grindr
GRND
$3.05B
$71 ﹤0.01%
+4
New +$58
NSPR icon
3564
InspireMD
NSPR
$33.8M
$71 ﹤0.01%
27
– –
IBCP icon
3565
Independent Bank Corp
IBCP
$793M
$70 ﹤0.01%
+2
New +$71
CBU icon
3566
Community Bank
CBU
$3.44B
$68 ﹤0.01%
1
– –
ADPT icon
3567
Adaptive Biotechnologies
ADPT
$3.75B
$66 ﹤0.01%
11
– –
APPN icon
3568
Appian
APPN
$2.23B
$66 ﹤0.01%
2
– –
BGC icon
3569
BGC Group
BGC
$4.97B
$63 ﹤0.01%
+7
New +$67
FUBO icon
3570
FuboTV Inc
FUBO
$265M
$63 ﹤0.01%
4
– –
ASAN icon
3571
Asana
ASAN
$2B
$61 ﹤0.01%
3
– –
DNLI icon
3572
Denali Therapeutics
DNLI
$3.92B
$61 ﹤0.01%
3
– –
KOD icon
3573
Kodiak Sciences
KOD
$2.84B
$60 ﹤0.01%
6
– –
SNDR icon
3574
Schneider National
SNDR
$6.17B
$59 ﹤0.01%
+2
New +$59
ATOM icon
3575
Atomera
ATOM
$206M
$58 ﹤0.01%
5
– –
141 142
143
144 145

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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.