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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
DIA icon
351
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.56M 0.04%
3,667
-1,391
-28% -$602K
IAU icon
352
iShares Gold Trust
IAU
$65.9B
$1.56M 0.04%
31,470
+4,590
+17% +$231K
TMO icon
353
Thermo Fisher Scientific
TMO
$214B
$1.55M 0.04%
2,982
-292
-9% -$161K
OMC icon
354
Omnicom Group
OMC
$22.4B
$1.55M 0.04%
18,026
+1,267
+8% +$126K
XLRE icon
355
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.55M 0.04%
38,053
+28,531
+300% +$1.23M
BUFR icon
356
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.54M 0.04%
50,536
+4,237
+9% +$128K
IAGG icon
357
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.53M 0.04%
30,740
+5,431
+21% +$280K
MU icon
358
Micron Technology
MU
$1.01T
$1.53M 0.04%
18,218
-793
-4% -$80.7K
EMXC icon
359
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$1.53M 0.04%
27,542
-44,031
-62% -$2.58M
SCHX icon
360
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.52M 0.04%
65,455
-16,601
-20% -$387K
VOE icon
361
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.49M 0.04%
9,212
+325
+4% +$54.8K
RY icon
362
Royal Bank of Canada
RY
$294B
$1.48M 0.04%
12,251
+755
+7% +$93.2K
ACWX icon
363
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.47M 0.04%
28,261
-1,215
-4% -$66.5K
VEU icon
364
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.47M 0.04%
25,675
+4,635
+22% +$279K
DHR icon
365
Danaher
DHR
$140B
$1.47M 0.04%
6,392
+223
+4% +$54.8K
IGLB icon
366
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1.45M 0.04%
29,358
+3,998
+16% +$205K
TJX icon
367
TJX Companies
TJX
$177B
$1.44M 0.04%
11,956
+2,688
+29% +$321K
AMT icon
368
American Tower
AMT
$78.3B
$1.44M 0.04%
7,856
-154
-2% -$31.9K
EQIX icon
369
Equinix
EQIX
$104B
$1.44M 0.04%
1,527
+157
+11% +$144K
TSCO icon
370
Tractor Supply
TSCO
$17.5B
$1.43M 0.04%
26,918
+2,503
+10% +$141K
ADP icon
371
Automatic Data Processing
ADP
$107B
$1.42M 0.04%
4,854
-3,001
-38% -$887K
SPOT icon
372
Spotify
SPOT
$99.1B
$1.41M 0.04%
3,156
-784
-20% -$336K
VEEV icon
373
Veeva Systems
VEEV
$34.7B
$1.4M 0.04%
6,666
-130
-2% -$28.6K
PGX icon
374
Invesco Preferred ETF
PGX
$3.8B
$1.4M 0.04%
121,345
-27,585
-19% -$332K
TDG icon
375
TransDigm Group
TDG
$69.4B
$1.4M 0.04%
1,103
+890
+418% +$1.17M
13 14
15
16 17

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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.