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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
PHO icon
3751
Invesco Water Resources ETF
PHO
$2.08B
– –
-9
Closed -$635
PHK
3752
PIMCO High Income Fund
PHK
$869M
– –
-364
Closed -$1.82K
PICK icon
3753
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
– –
-850
Closed -$36.7K
PJP icon
3754
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-47
Closed -$4.12K
PLAY icon
3755
Dave & Buster's
PLAY
$364M
– –
-8
Closed -$272
PLMR icon
3756
Palomar
PLMR
$3.55B
– –
-10
Closed -$947
PPLT
3757
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-4,000
Closed -$35.9K
PRAX icon
3758
Praxis Precision Medicines
PRAX
$8.9B
– –
-14
Closed -$806
QDEF icon
3759
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
– –
-3,210
Closed -$230K
QLD icon
3760
ProShares Ultra QQQ
QLD
$13.8B
– –
-50
Closed -$2.52K
QURE icon
3761
uniQure
QURE
$3.07B
– –
-632
Closed -$3.12K
REXR icon
3762
Rexford Industrial Realty
REXR
$8.26B
– –
-51
Closed -$2.57K
ROIV icon
3763
CALL
Roivant Sciences
ROIV
$25B
– –
-1,500
Closed -$240
RYTM icon
3764
Rhythm Pharmaceuticals
RYTM
$7.59B
– –
-35
Closed -$1.83K
SAH icon
3765
Sonic Automotive
SAH
$2.74B
– –
-6
Closed -$351
FLNA
3766
Filana Therapeutics
FLNA
$46.4M
– –
-200
Closed -$5.89K
SCYB icon
3767
Schwab High Yield Bond ETF
SCYB
$2.75B
– –
-8
Closed -$214
SEDG icon
3768
SolarEdge
SEDG
$2.06B
– –
-55
Closed -$1.26K
SMMT icon
3769
Summit Therapeutics
SMMT
$10.8B
– –
-500
Closed -$10.9K
SOCL icon
3770
Global X Social Media ETF
SOCL
$93.2M
– –
-1
Closed -$28
STHO icon
3771
Star Holdings Shares of Beneficial Interest
STHO
$113M
– –
-73
Closed -$1.01K
STRO icon
3772
Sutro Biopharma
STRO
$416M
– –
-134
Closed -$4.62K
TALO icon
3773
Talos Energy
TALO
$2.37B
– –
-25
Closed -$259
TARS icon
3774
Tarsus Pharmaceuticals
TARS
$2.67B
– –
-38
Closed -$1.25K
TBF icon
3775
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-15
Closed -$332
149 150
151
152 153

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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.