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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
SRCE icon
3576
1st Source
SRCE
$2.15B
$58 ﹤0.01%
+1
New +$62
SCHK icon
3577
Schwab 1000 Index ETF
SCHK
$5.88B
$57 ﹤0.01%
2
– –
TXG icon
3578
10x Genomics
TXG
$5.79B
$57 ﹤0.01%
4
– –
PRKS icon
3579
United Parks & Resorts
PRKS
$2.09B
$56 ﹤0.01%
1
– –
GAME icon
3580
GameSquare
GAME
$37.1M
$54 ﹤0.01%
65
– –
GRAL
3581
GRAIL Inc
GRAL
$2.72B
$54 ﹤0.01%
3
-2
-40% -$33
PLRX icon
3582
Pliant Therapeutics
PLRX
$65M
$53 ﹤0.01%
4
– –
MKFG
3583
DELISTED
Markforged Holding Corporation
MKFG
$53 ﹤0.01%
17
– –
JELD icon
3584
JELD-WEN Holding
JELD
$154M
$49 ﹤0.01%
+6
New +$72
MSBI icon
3585
Midland States Bancorp
MSBI
$701M
$49 ﹤0.01%
2
-59
-97% -$1.48K
ACR
3586
ACRES Commercial Realty
ACR
$104M
$48 ﹤0.01%
3
– –
CATY icon
3587
Cathay General Bancorp
CATY
$4.26B
$48 ﹤0.01%
1
-24
-96% -$1.16K
STNE icon
3588
StoneCo
STNE
$2.69B
$48 ﹤0.01%
6
-50
-89% -$507
VVX icon
3589
V2X
VVX
$2.65B
$48 ﹤0.01%
+1
New +$59
RGS icon
3590
Regis Corp
RGS
$71.9M
$47 ﹤0.01%
+2
New +$47
RWX icon
3591
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$46 ﹤0.01%
2
– –
UTSI icon
3592
UTStarcom
UTSI
$24.2M
$46 ﹤0.01%
16
– –
PARAA
3593
DELISTED
Paramount Global Class A
PARAA
$45 ﹤0.01%
+2
New +$45
TSVT
3594
DELISTED
2seventy bio
TSVT
$44 ﹤0.01%
15
– –
CHGG icon
3595
Chegg
CHGG
$98.4M
$42 ﹤0.01%
26
– –
EDSA icon
3596
Edesa Biotech
EDSA
$48.6M
$42 ﹤0.01%
25
– –
VSTM icon
3597
Verastem
VSTM
$519M
$41 ﹤0.01%
8
– –
LIDR icon
3598
AEye
LIDR
$56.5M
$38 ﹤0.01%
30
– –
TLPH icon
3599
Talphera
TLPH
$74.2M
$38 ﹤0.01%
73
– –
TMQ
3600
Trilogy Metals
TMQ
$622M
$38 ﹤0.01%
33
– –
142 143
144
145 146

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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.