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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
KSS icon
3726
Kohl's
KSS
$2.23B
– –
-13
Closed -$274
KURA icon
3727
Kura Oncology
KURA
$817M
– –
-37
Closed -$723
LESL icon
3728
Leslie's
LESL
$12.7M
– –
-28
Closed -$1.74K
LSBK icon
3729
Lake Shore Bancorp
LSBK
$134M
– –
-31,469
Closed -$425K
LUNR icon
3730
CALL
Intuitive Machines
LUNR
$2.24B
– –
-500
Closed -$2.1K
LUNR icon
3731
Intuitive Machines
LUNR
$2.24B
– –
-1,000
Closed -$8.05K
LYEL icon
3732
Lyell Immunopharma
LYEL
$330M
– –
-155
Closed -$4.27K
MGPI icon
3733
MGP Ingredients
MGPI
$379M
– –
-540
Closed -$45K
MGY icon
3734
Magnolia Oil & Gas
MGY
$5.62B
– –
-117
Closed -$2.86K
MMIN icon
3735
IQ MacKay Municipal Insured ETF
MMIN
$467M
– –
-2,500
Closed -$61.5K
MMS icon
3736
Maximus
MMS
$3.32B
– –
-1,188
Closed -$111K
MQ icon
3737
Marqeta
MQ
$1.75B
– –
-15
Closed -$285
MRUS
3738
DELISTED
Merus
MRUS
– –
-14
Closed -$699
MSFU icon
3739
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.13B
– –
-77
Closed -$3.38K
MXL icon
3740
MaxLinear
MXL
$6.12B
– –
-224
Closed -$3.24K
NAMS icon
3741
NewAmsterdam Pharma
NAMS
$3.21B
– –
-91
Closed -$1.51K
NAVI icon
3742
Navient
NAVI
$852M
– –
-69
Closed -$1.08K
NPK icon
3743
National Presto Industries
NPK
$1B
– –
-15
Closed -$1.13K
NUVB icon
3744
Nuvation Bio
NUVB
$2.22B
– –
-1,610
Closed -$3.69K
NVDL icon
3745
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
– –
-312
Closed -$6.05K
NVDU icon
3746
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
– –
-8
Closed -$752
NWL icon
3747
Newell Brands
NWL
$2.63B
– –
-253
Closed -$1.94K
OSCR icon
3748
Oscar Health
OSCR
$9.08B
– –
-1,755
Closed -$37.2K
OSPN icon
3749
OneSpan
OSPN
$604M
– –
-50
Closed -$834
PGEN icon
3750
Precigen
PGEN
$2.46B
– –
-2,000
Closed -$1.89K
148 149
150
151 152

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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.