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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
MDLZ icon
426
Mondelez International
MDLZ
$79.8B
$1.1M 0.03%
18,385
+107
+0.6% +$7.08K
IMCB icon
427
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.09M 0.03%
14,332
-548
-4% -$42.9K
ITW icon
428
Illinois Tool Works
ITW
$85.4B
$1.09M 0.03%
4,301
-3,593
-46% -$953K
SCHO icon
429
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.09M 0.03%
45,273
+5,091
+13% +$123K
ONEY icon
430
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$1.08M 0.03%
9,947
-513
-5% -$57.8K
EPS icon
431
WisdomTree US LargeCap Fund
EPS
$1.64B
$1.08M 0.03%
17,670
-1,676
-9% -$104K
ACWI icon
432
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.08M 0.03%
9,200
-86
-0.9% -$10.3K
IWB icon
433
iShares Russell 1000 ETF
IWB
$49.9B
$1.08M 0.03%
3,347
+378
+13% +$122K
FIXD icon
434
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.08M 0.03%
25,090
-2,037
-8% -$89.2K
KMX icon
435
CarMax
KMX
$8.09B
$1.07M 0.03%
13,129
-2,158
-14% -$169K
ODFL icon
436
Old Dominion Freight Line
ODFL
$44.5B
$1.07M 0.03%
6,067
+83
+1% +$16.9K
TIP icon
437
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.03%
10,040
+3,320
+49% +$359K
VDC icon
438
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.06M 0.03%
5,028
+3,783
+304% +$820K
ITA icon
439
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.06M 0.03%
7,272
-1,298
-15% -$196K
AVLV icon
440
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.05M 0.03%
15,705
+2,478
+19% +$169K
KIE icon
441
State Street SPDR S&P Insurance ETF
KIE
$641M
$1.05M 0.03%
18,536
-45
-0.2% -$2.62K
PSX icon
442
Phillips 66
PSX
$81.2B
$1.04M 0.03%
9,140
+48
+0.5% +$6.11K
ELF icon
443
e.l.f. Beauty
ELF
$5.19B
$1.04M 0.03%
8,283
+6,752
+441% +$810K
GPC icon
444
Genuine Parts
GPC
$18.1B
$1.03M 0.03%
8,860
-217
-2% -$27.1K
FDX icon
445
FedEx
FDX
$73.6B
$1.03M 0.03%
3,673
-320
-8% -$89.3K
HTGC icon
446
Hercules Capital
HTGC
$3.11B
$1.03M 0.03%
51,340
-8,531
-14% -$166K
KMB icon
447
Kimberly-Clark
KMB
$37.1B
$1.02M 0.03%
7,815
-381
-5% -$51.9K
PSP icon
448
Invesco Global Listed Private Equity ETF
PSP
$245M
$1.02M 0.03%
15,214
-692
-4% -$47.6K
GWW icon
449
W.W. Grainger
GWW
$61.1B
$1.01M 0.03%
961
-895
-48% -$1.01M
XHB icon
450
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$1.01M 0.03%
9,668
-334
-3% -$39.2K
16 17
18
19 20

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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.