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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
REZ icon
401
iShares Residential and Multisector Real Estate ETF
REZ
$876M
$1.22M 0.04%
15,067
+2,580
+21% +$221K
MRSH
402
Marsh
MRSH
$91.2B
$1.22M 0.03%
5,725
+62
+1% +$13.8K
QYLD icon
403
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.21M 0.03%
66,486
+587
+0.9% +$10.7K
ETR icon
404
Entergy
ETR
$50.1B
$1.21M 0.03%
15,974
+716
+5% +$51.7K
BTI icon
405
British American Tobacco
BTI
$128B
$1.2M 0.03%
33,038
-9,496
-22% -$343K
CII icon
406
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.2M 0.03%
59,482
+58,395
+5,372% +$1.16M
SHOP icon
407
Shopify
SHOP
$191B
$1.19M 0.03%
11,219
+568
+5% +$55.2K
FICO icon
408
Fair Isaac
FICO
$23.8B
$1.19M 0.03%
596
+394
+195% +$842K
MDYV icon
409
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.18M 0.03%
14,745
+2,973
+25% +$244K
TPYP icon
410
Tortoise North American Pipeline ETF
TPYP
$853M
$1.18M 0.03%
34,478
-4,521
-12% -$154K
KKR icon
411
KKR & Co
KKR
$94.6B
$1.17M 0.03%
7,912
+3,933
+99% +$577K
INTU icon
412
Intuit
INTU
$88.9B
$1.16M 0.03%
1,848
+48
+3% +$30.7K
ISTB icon
413
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.16M 0.03%
24,283
+2,704
+13% +$130K
FSCO
414
FS Credit Opportunities Corp
FSCO
$997M
$1.16M 0.03%
169,607
+23,579
+16% +$156K
RSPN icon
415
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$1.15M 0.03%
22,974
+7,721
+51% +$405K
LYG icon
416
Lloyds Banking Group
LYG
$91.2B
$1.15M 0.03%
421,123
+17,166
+4% +$49K
IBKR icon
417
Interactive Brokers
IBKR
$39.7B
$1.14M 0.03%
25,820
+22,964
+804% +$967K
IQLT icon
418
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.14M 0.03%
30,627
-232
-0.8% -$9.08K
BIV icon
419
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.13M 0.03%
15,169
+3,115
+26% +$237K
LQD icon
420
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.13M 0.03%
10,592
+711
+7% +$77.8K
HPE icon
421
Hewlett Packard
HPE
$72.1B
$1.13M 0.03%
52,893
+13,226
+33% +$279K
IOO icon
422
iShares Global 100 ETF
IOO
$9.21B
$1.12M 0.03%
11,143
+2,531
+29% +$254K
QLTY icon
423
GMO US Quality ETF
QLTY
$4.97B
$1.12M 0.03%
35,080
+8,057
+30% +$262K
FVC icon
424
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$1.1M 0.03%
30,197
+29,987
+14,280% +$1.11M
SOUN icon
425
SoundHound AI
SOUN
$2.79B
$1.1M 0.03%
55,385
-6,427
-10% -$61.9K
15 16
17
18 19

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UOC
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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.