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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
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
IQDE
3801
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
– –
-130
Closed -$3.02K
IBTE
3802
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-25,199
Closed -$605K
CNSL
3803
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-647
Closed -$3K
AGR
3804
DELISTED
Avangrid, Inc.
AGR
– –
-1,144
Closed -$40.9K
BSJO
3805
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-3,035
Closed -$69K
BSCO
3806
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-41,402
Closed -$874K
CTLT
3807
DELISTED
CATALENT, INC.
CTLT
– –
-189
Closed -$11.4K
GFOF
3808
DELISTED
Grayscale Future of Finance ETF
GFOF
– –
-2,031
Closed -$37.7K
IBHD
3809
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-2,052
Closed -$47.8K
IBDP
3810
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-389,622
Closed -$9.82M
AY
3811
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-861
Closed -$18.9K
MRO
3812
DELISTED
Marathon Oil Corporation
MRO
– –
-3,879
Closed -$103K
RCM
3813
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-110
Closed -$1.56K
SAVE
3814
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-121
Closed -$292
AXNX
3815
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-27
Closed -$1.88K
SRCL
3816
DELISTED
Stericycle Inc
SRCL
– –
-53
Closed -$3.23K
ENSV
3817
DELISTED
Enservco Corp.
ENSV
– –
-15
Closed -$2
PETQ
3818
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-350
Closed -$10.8K
ORAN
3819
DELISTED
Orange
ORAN
– –
-643
Closed -$7.38K
AVK.RT
3820
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-1,124
Closed -$22
CHUY
3821
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-72
Closed -$2.69K
TELL
3822
DELISTED
Tellurian Inc.
TELL
– –
-56
Closed -$54
EHI.RT
3823
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
– –
-1,548
Closed -$17
VGR
3824
DELISTED
Vector Group Ltd.
VGR
– –
-33
Closed -$492
EGRX
3825
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-49
Closed -$183
150 151 152
153
154

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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.