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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
CGUS icon
376
Capital Group Core Equity ETF
CGUS
$11.8B
$1.39M 0.04%
39,876
+3,203
+9% +$112K
AMAT icon
377
Applied Materials
AMAT
$431B
$1.39M 0.04%
8,544
-89
-1% -$16.1K
JSCP icon
378
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.38M 0.04%
29,672
+10,707
+56% +$502K
STIP icon
379
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.38M 0.04%
13,704
+715
+6% +$72.1K
NKE icon
380
Nike
NKE
$61.9B
$1.38M 0.04%
18,188
-1,971
-10% -$155K
ELV icon
381
Elevance Health
ELV
$84.7B
$1.37M 0.04%
3,708
-481
-11% -$201K
SGOV icon
382
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.37M 0.04%
13,622
+184
+1% +$18.5K
BDX icon
383
Becton Dickinson
BDX
$46.5B
$1.36M 0.04%
6,008
+3,354
+126% +$774K
MGV icon
384
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.35M 0.04%
10,771
-413
-4% -$53.3K
BNDX icon
385
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.34M 0.04%
27,367
+5,103
+23% +$255K
KBE icon
386
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.34M 0.04%
24,084
+23,564
+4,532% +$1.35M
PANW icon
387
Palo Alto Networks
PANW
$296B
$1.34M 0.04%
7,340
-182
-2% -$34.4K
MANH icon
388
Manhattan Associates
MANH
$11.1B
$1.33M 0.04%
4,924
+779
+19% +$222K
PFF icon
389
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.33M 0.04%
42,170
-9,151
-18% -$299K
TFI icon
390
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.32M 0.04%
29,016
+4,228
+17% +$195K
SNA icon
391
Snap-on
SNA
$21.6B
$1.32M 0.04%
3,899
+139
+4% +$46.9K
SPMB icon
392
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$1.32M 0.04%
61,056
+7,239
+13% +$159K
ANET icon
393
Arista Networks
ANET
$251B
$1.3M 0.04%
11,733
-447
-4% -$46K
LAMR icon
394
Lamar Advertising Co
LAMR
$15.9B
$1.29M 0.04%
10,567
+622
+6% +$81.3K
TMSL icon
395
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.84B
$1.28M 0.04%
39,677
+2,875
+8% +$95.7K
SLYG icon
396
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.28M 0.04%
14,127
+1,534
+12% +$145K
DE icon
397
Deere & Co
DE
$166B
$1.27M 0.04%
3,000
-605
-17% -$255K
IEI icon
398
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.26M 0.04%
10,905
-3,509
-24% -$410K
ONON icon
399
On Holding
ONON
$12.7B
$1.26M 0.04%
22,964
+17,713
+337% +$938K
GSK icon
400
GSK
GSK
$103B
$1.25M 0.04%
36,847
-3,263
-8% -$117K
14 15
16
17 18

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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.