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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
ACLX
3651
DELISTED
Arcellx
ACLX
– –
-12
Closed -$1K
AGS
3652
DELISTED
PlayAGS
AGS
– –
-73
Closed -$831
AMPY icon
3653
Amplify Energy
AMPY
$168M
– –
-15
Closed -$98
AMRX icon
3654
Amneal Pharmaceuticals
AMRX
$5.77B
– –
-1
Closed -$8
ARLP icon
3655
Alliance Resource Partners
ARLP
$3.26B
– –
-50
Closed -$1.25K
ATRA icon
3656
Atara Biotherapeutics
ATRA
$74.3M
– –
-750
Closed -$6.1K
AVDL
3657
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-25
Closed -$328
AVDV icon
3658
Avantis International Small Cap Value ETF
AVDV
$19.5B
– –
-60
Closed -$4.23K
AVIR icon
3659
Atea Pharmaceuticals
AVIR
$399M
– –
-1,389
Closed -$4.65K
AVRE icon
3660
Avantis Real Estate ETF
AVRE
$871M
– –
-77
Closed -$3.63K
BATT icon
3661
Amplify Lithium & Battery Technology ETF
BATT
$121M
– –
-500
Closed -$4.83K
BCH icon
3662
Banco de Chile
BCH
$21.3B
– –
-7
Closed -$177
BGS icon
3663
B&G Foods
BGS
$278M
– –
-67
Closed -$595
BHVN icon
3664
Biohaven
BHVN
$2.17B
– –
-35
Closed -$1.75K
KEEL
3665
Keel Infrastructure Corp
KEEL
$2.31B
– –
-1,000
Closed -$2.11K
BPOP icon
3666
Popular Inc
BPOP
$11.2B
– –
-46
Closed -$4.61K
BSBR icon
3667
Santander
BSBR
$43.4B
– –
-106
Closed -$558
BSJR icon
3668
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
– –
-393
Closed -$8.92K
CALX icon
3669
Calix
CALX
$2.36B
– –
-40
Closed -$1.55K
CCU icon
3670
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-54
Closed -$628
CENTA icon
3671
Central Garden & Pet Co Class A
CENTA
$2.54B
– –
-42
Closed -$1.32K
CEVA icon
3672
CEVA Inc
CEVA
$992M
– –
-3
Closed -$72
CLW icon
3673
Clearwater Paper
CLW
$369M
– –
-525
Closed -$15K
CMP icon
3674
Compass Minerals
CMP
$1.08B
– –
-955
Closed -$11.5K
CNSP icon
3675
CNS Pharmaceuticals
CNSP
$7.66M
– –
0
– –
145 146
147
148 149

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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.