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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
TENB icon
3776
Tenable Holdings
TENB
$3.97B
– –
-52
Closed -$2.11K
TMF icon
3777
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
– –
-725
Closed -$41.9K
TNA icon
3778
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
– –
-5,000
Closed -$30.1K
TOK icon
3779
iShares MSCI Kokusai Fund
TOK
$255M
– –
-22
Closed -$2.56K
TSHA icon
3780
Taysha Gene Therapies
TSHA
$1.86B
– –
-1,006
Closed -$2.02K
TTI icon
3781
TETRA Technologies
TTI
$1.25B
– –
-69
Closed -$214
ULBI icon
3782
Ultralife
ULBI
$88.4M
– –
-40
Closed -$362
UP icon
3783
Wheels Up
UP
$208M
– –
-25
Closed -$1.21K
UPRO icon
3784
ProShares UltraPro S&P 500
UPRO
$5.63B
– –
-1
Closed -$86
UTG icon
3785
Reaves Utility Income Fund
UTG
$3.58B
– –
-298
Closed -$9.78K
VINP icon
3786
Vinci Compass Investments Ltd
VINP
$648M
– –
-25,765
Closed -$256K
VKQ icon
3787
Invesco Municipal Trust
VKQ
$544M
– –
-309
Closed -$3.17K
VVV icon
3788
Valvoline
VVV
$4.72B
– –
-29
Closed -$1.21K
WGO icon
3789
Winnebago Industries
WGO
$904M
– –
-7
Closed -$407
WLK icon
3790
Westlake Corp
WLK
$10.1B
– –
-1
Closed -$150
WMG icon
3791
Warner Music
WMG
$13.6B
– –
-5
Closed -$161
WTI icon
3792
W&T Offshore
WTI
$484M
– –
-20
Closed -$44
WVE icon
3793
Wave Life Sciences
WVE
$1.17B
– –
-85
Closed -$697
XHE icon
3794
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-101
Closed -$9.14K
XP icon
3795
XP
XP
$8.77B
– –
-3,214
Closed -$57.7K
XPRO icon
3796
Expro Ltd
XPRO
$1.83B
– –
-107
Closed -$1.84K
YPF icon
3797
YPF
YPF
$19.1B
– –
-750
Closed -$15.9K
ASTH icon
3798
Astrana Health
ASTH
$1.78B
– –
-16
Closed -$927
MTUS icon
3799
Metallus
MTUS
$900M
– –
-26
Closed -$386
IVVW icon
3800
iShares S&P 500 BuyWrite ETF
IVVW
$334M
– –
-15
Closed -$754
150 151
152
153 154

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RCM
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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.