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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
VSH icon
3626
Vishay Intertechnology
VSH
$5.03B
$17 ﹤0.01%
1
– –
NOTE
3627
DELISTED
FiscalNote
NOTE
$16 ﹤0.01%
1
– –
CENN icon
3628
Cenntro
CENN
$8.41M
– –
0
– –
DM
3629
DELISTED
Desktop Metal, Inc.
DM
$12 ﹤0.01%
5
– –
HPP
3630
Hudson Pacific Properties
HPP
$729M
$11 ﹤0.01%
1
– –
BNED icon
3631
Barnes & Noble Education
BNED
$438M
$10 ﹤0.01%
1
– –
LNSR icon
3632
LENSAR
LNSR
$70.5M
$9 ﹤0.01%
1
– –
VAL.WS icon
3633
Valaris Ltd Warrants
VAL.WS
$634M
$7 ﹤0.01%
1
– –
ADBE icon
3634
CALL
Adobe
ADBE
$103B
$5 ﹤0.01%
+500
New +$248K
NCNA
3635
NuCana
NCNA
$5.66M
– –
0
– –
BPTH
3636
DELISTED
Bio-Path Holdings Inc
BPTH
$5 ﹤0.01%
4
– –
GNPX icon
3637
Genprex
GNPX
$2.24M
– –
0
– –
TPST icon
3638
Tempest Therapeutics
TPST
$14.4M
– –
0
– –
ZSTK
3639
ZeroStack Corp
ZSTK
$20.3M
– –
0
– –
HYLN icon
3640
Hyliion Holdings
HYLN
$704M
$3 ﹤0.01%
1
– –
AMBO
3641
Ambow Education Holding
AMBO
$5.86M
$2 ﹤0.01%
1
– –
BTCS icon
3642
BTCS Inc
BTCS
$52.8M
$2 ﹤0.01%
1
– –
ORBS
3643
Eightco Holdings
ORBS
$259M
$2 ﹤0.01%
1
– –
UPBD icon
3644
Upbound Group
UPBD
$1.14B
– –
0
– –
WKHS icon
3645
Workhorse Group
WKHS
$35.2M
– –
0
– –
NXU
3646
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
GWAV icon
3647
Greenwave Technology Solutions
GWAV
$3.57M
– –
0
– –
SCLX icon
3648
Scilex Holding
SCLX
$48.8M
– –
0
– –
TNXP icon
3649
Tonix Pharmaceuticals
TNXP
$186M
– –
0
– –
ACAD icon
3650
Acadia Pharmaceuticals
ACAD
$4.9B
– –
-40
Closed -$615
144 145
146
147 148

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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.