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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$22.6M 0.65%
330,630
-2,604
-0.8% -$175K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$21.2M 0.61%
125,008
+735
+0.6% +$129K
JPM icon
28
JPMorgan Chase
JPM
$935B
$21.2M 0.61%
88,252
+16,485
+23% +$3.84M
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$20.8M 0.6%
256,361
-2,890
-1% -$243K
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$20.8M 0.6%
198,295
-6,390
-3% -$689K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$20.5M 0.59%
108,034
-5,254
-5% -$919K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19.9M 0.57%
389,150
+37,031
+11% +$1.97M
FBND icon
33
Fidelity Total Bond ETF
FBND
$26.9B
$19.7M 0.56%
438,597
-7,445
-2% -$340K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.2M 0.55%
400,460
+10,138
+3% +$509K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$18.6M 0.53%
182,778
-4,070
-2% -$406K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.3M 0.52%
199,880
-89,135
-31% -$8.16M
AVGO icon
37
Broadcom
AVGO
$1.85T
$17.7M 0.51%
76,424
-4,932
-6% -$912K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$16.8M 0.48%
613,892
-6,118
-1% -$174K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.9M 0.45%
35,015
+1,646
+5% +$760K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$15.8M 0.45%
83,091
+10,960
+15% +$1.93M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$15.5M 0.45%
81,437
-2,683
-3% -$532K
LLY icon
42
Eli Lilly
LLY
$1.02T
$15.5M 0.44%
20,058
+1,075
+6% +$890K
ABBV icon
43
AbbVie
ABBV
$443B
$15.5M 0.44%
87,116
+6,769
+8% +$1.24M
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$15.4M 0.44%
229,346
+6,635
+3% +$450K
EES icon
45
WisdomTree US SmallCap Earnings Fund
EES
$719M
$14.7M 0.42%
272,463
+26,056
+11% +$1.43M
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$14.5M 0.42%
290,268
+35,469
+14% +$1.75M
MBB icon
47
iShares MBS ETF
MBB
$38.9B
$14.3M 0.41%
155,925
+16,486
+12% +$1.54M
COST icon
48
Costco
COST
$422B
$13.9M 0.4%
15,163
-393
-3% -$365K
HD icon
49
Home Depot
HD
$331B
$13.8M 0.39%
35,353
+1,067
+3% +$436K
RWL icon
50
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$13.7M 0.39%
139,917
+17,354
+14% +$1.74M
1
2
3 4 5

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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.