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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
GEF icon
3701
Greif
GEF
$5.12B
– –
-8
Closed -$501
GEVO icon
3702
Gevo
GEVO
$377M
– –
-500
Closed -$815
GGLL icon
3703
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.08B
– –
-92
Closed -$3.42K
GHYG icon
3704
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-1,412
Closed -$64.6K
GLIN icon
3705
VanEck India Growth Leaders ETF
GLIN
$95M
– –
-6
Closed -$337
GME icon
3706
CALL
GameStop
GME
$8.53B
– –
-7,200
Closed -$8.5K
GOVX icon
3707
GeoVax Labs
GOVX
$3.87M
– –
-1
Closed -$65
GRN icon
3708
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.7M
– –
-427
Closed -$11.1K
GTN icon
3709
Gray Television
GTN
$441M
– –
-247
Closed -$1.32K
GUSH icon
3710
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$218M
– –
-300
Closed -$8.46K
HAUZ icon
3711
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-8
Closed -$187
HCMT icon
3712
Direxion HCM Tactical Enhanced US ETF
HCMT
$608M
– –
-50
Closed -$1.77K
HEPA
3713
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HGV icon
3714
Hilton Grand Vacations
HGV
$3.66B
– –
-26
Closed -$944
HNDL icon
3715
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-150
Closed -$3.34K
HPE icon
3716
CALL
Hewlett Packard
HPE
$70.5B
– –
-10,000
Closed -$3.01K
HTAB icon
3717
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
– –
-6,264
Closed -$124K
HURC icon
3718
Hurco Companies Inc
HURC
$142M
– –
-54
Closed -$1.15K
IDYA icon
3719
IDEAYA Biosciences
IDYA
$3.47B
– –
-12
Closed -$380
INM icon
3720
InMed Pharmaceuticals
INM
$7.48M
– –
0
– -$1
IQDF icon
3721
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-434
Closed -$11.4K
IZRL icon
3722
ARK Israel Innovative Technology ETF
IZRL
$142M
– –
-66
Closed -$1.31K
JACK icon
3723
Jack in the Box
JACK
$351M
– –
-4
Closed -$186
JHSC icon
3724
John Hancock Multifactor Small Cap ETF
JHSC
$743M
– –
-135
Closed -$5.42K
JTAI icon
3725
Jet.AI
JTAI
$3.01M
– –
0
– -$9
147 148
149
150 151

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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.