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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
MTUM icon
451
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.01M 0.03%
4,879
+2,729
+127% +$572K
FLTR icon
452
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1M 0.03%
39,342
+27,410
+230% +$698K
EPD icon
453
Enterprise Products Partners
EPD
$81.6B
$998K 0.03%
31,838
-4,972
-14% -$153K
VDE icon
454
Vanguard Energy ETF
VDE
$9.69B
$983K 0.03%
8,107
+1,887
+30% +$240K
XMHQ icon
455
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$978K 0.03%
9,934
+2,411
+32% +$250K
FIS icon
456
Fidelity National Information Services
FIS
$22.1B
$978K 0.03%
12,105
+466
+4% +$40.1K
VOT icon
457
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$976K 0.03%
3,846
+427
+12% +$110K
VOOG icon
458
Vanguard S&P 500 Growth ETF
VOOG
$27B
$976K 0.03%
15,990
-606
-4% -$36.3K
BIDD
459
iShares International Dividend Active ETF
BIDD
$417M
$969K 0.03%
+39,285
New +$995K
VRP icon
460
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$967K 0.03%
39,985
+1,612
+4% +$39.4K
RKT icon
461
Rocket Companies
RKT
$39.9B
$957K 0.03%
84,992
+16,885
+25% +$251K
MEAR icon
462
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$953K 0.03%
19,085
+1,826
+11% +$91.6K
COP icon
463
ConocoPhillips
COP
$140B
$950K 0.03%
9,580
+981
+11% +$104K
XLY icon
464
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$949K 0.03%
8,458
+256
+3% +$27.4K
GSIE icon
465
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$943K 0.03%
28,280
+12,820
+83% +$443K
TEL icon
466
TE Connectivity
TEL
$63.1B
$943K 0.03%
6,594
-51
-0.8% -$7.6K
CIBR icon
467
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$935K 0.03%
14,741
+1,726
+13% +$108K
TLH icon
468
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$935K 0.03%
9,391
+425
+5% +$44K
AIRR icon
469
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$934K 0.03%
12,129
+3,484
+40% +$278K
VMBS icon
470
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$915K 0.03%
20,191
+2,108
+12% +$96.9K
CVLT icon
471
Commault Systems
CVLT
$5.52B
$914K 0.03%
6,057
+6,016
+14,673% +$968K
GSEW icon
472
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$913K 0.03%
11,825
+11
+0.1% +$872
EMB icon
473
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$907K 0.03%
10,182
+1,327
+15% +$121K
EUSA icon
474
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$906K 0.03%
9,496
+719
+8% +$70.3K
SHM icon
475
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$905K 0.03%
19,103
+2,738
+17% +$131K
17 18
19
20 21

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UOC
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FNBT
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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.