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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
AMIX
3601
Autonomix Medical
AMIX
$6.61M
– –
0
– –
PYCR
3602
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$37 ﹤0.01%
+2
New +$33
ARLO icon
3603
Arlo Technologies
ARLO
$1.68B
$34 ﹤0.01%
+3
New +$35
ASTE icon
3604
Astec Industries
ASTE
$1.02B
$34 ﹤0.01%
1
– –
FCF icon
3605
First Commonwealth Financial
FCF
$2.17B
$34 ﹤0.01%
+2
New +$35
SPDV icon
3606
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$33 ﹤0.01%
1
– –
ESRT icon
3607
Empire State Realty Trust
ESRT
$843M
$32 ﹤0.01%
3
– –
KRBN icon
3608
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$32 ﹤0.01%
+1
New +$31
UCB
3609
United Community Banks
UCB
$4.28B
$32 ﹤0.01%
1
-14
-93% -$435
APLE icon
3610
Apple Hospitality REIT
APLE
$3.77B
$31 ﹤0.01%
2
– –
BFRG icon
3611
Bullfrog AI
BFRG
$11M
$30 ﹤0.01%
15
– –
NFE icon
3612
New Fortress Energy
NFE
$98M
$30 ﹤0.01%
2
-5
-71% -$52
TRIP icon
3613
TripAdvisor
TRIP
$1.21B
$30 ﹤0.01%
2
-12
-86% -$175
VXRT
3614
DELISTED
Vaxart
VXRT
$30 ﹤0.01%
46
-11
-19% -$8
ALT icon
3615
Altimmune
ALT
$585M
$29 ﹤0.01%
+4
New +$31
TONX
3616
TON Strategy Co
TONX
$161M
$26 ﹤0.01%
4
+1
+33% +$9
KMT icon
3617
Kennametal
KMT
$2.58B
$24 ﹤0.01%
1
-55
-98% -$1.47K
MMU
3618
Western Asset Managed Municipals Fund
MMU
$548M
$24 ﹤0.01%
2
-1,023
-100% -$10.8K
NVAX icon
3619
Novavax
NVAX
$1.27B
$24 ﹤0.01%
3
– –
SIGA icon
3620
SIGA Technologies
SIGA
$224M
$24 ﹤0.01%
4
– –
AU icon
3621
AngloGold Ashanti
AU
$44.3B
$23 ﹤0.01%
1
-4
-80% -$105
IART icon
3622
Integra LifeSciences
IART
$1.33B
$23 ﹤0.01%
1
-3
-75% -$65
UVE icon
3623
Universal Insurance Holdings
UVE
$1.25B
$21 ﹤0.01%
+1
New +$21
BLUE
3624
DELISTED
bluebird bio
BLUE
$19 ﹤0.01%
2
– –
FCEL icon
3625
FuelCell Energy
FCEL
$1.62B
$18 ﹤0.01%
2
-5
-71% -$50
143 144
145
146 147

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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.