We are live on ! Find out more
GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
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
BKLN icon
476
Invesco Senior Loan ETF
BKLN
$6.81B
$903K 0.03%
42,837
-15,794
-27% -$333K
BITB icon
477
Bitwise Bitcoin ETF
BITB
$2.49B
$902K 0.03%
17,744
+1,548
+10% +$70K
XMMO icon
478
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$899K 0.03%
7,276
+6,662
+1,085% +$845K
CGBD icon
479
Carlyle Secured Lending
CGBD
$755M
$898K 0.03%
50,093
+1,679
+3% +$29K
KRE icon
480
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$894K 0.03%
14,806
+2,747
+23% +$170K
BP icon
481
BP
BP
$108B
$891K 0.03%
30,130
-3,891
-11% -$117K
SOXX icon
482
iShares Semiconductor ETF
SOXX
$48B
$889K 0.03%
4,127
+487
+13% +$109K
FTA icon
483
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$886K 0.03%
11,591
-589
-5% -$46.9K
PH icon
484
Parker-Hannifin
PH
$136B
$886K 0.03%
1,392
+15
+1% +$9.93K
SLYV icon
485
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$885K 0.03%
10,142
+1,083
+12% +$96.8K
DLN icon
486
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$879K 0.03%
11,298
+37
+0.3% +$2.95K
RWJ icon
487
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$870K 0.02%
19,014
+1,698
+10% +$79.2K
PTIN icon
488
Pacer Trendpilot International ETF
PTIN
$186M
$855K 0.02%
30,827
-781
-2% -$23.1K
VT icon
489
Vanguard Total World Stock ETF
VT
$79.5B
$854K 0.02%
7,267
-3,252
-31% -$390K
MDYG icon
490
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$853K 0.02%
9,822
+2,552
+35% +$230K
EMN icon
491
Eastman Chemical
EMN
$8.4B
$846K 0.02%
9,268
+132
+1% +$13.5K
KVUE icon
492
Kenvue
KVUE
$36.7B
$840K 0.02%
39,365
+34,123
+651% +$774K
TIPX icon
493
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$840K 0.02%
45,437
-42,867
-49% -$801K
DECK icon
494
Deckers Outdoor
DECK
$13.3B
$833K 0.02%
4,101
+651
+19% +$118K
GILD icon
495
Gilead Sciences
GILD
$164B
$830K 0.02%
8,982
+194
+2% +$17.5K
DHI icon
496
D.R. Horton
DHI
$41.8B
$824K 0.02%
5,895
-62
-1% -$10.4K
IJJ icon
497
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$814K 0.02%
6,518
-556
-8% -$71K
AON icon
498
Aon
AON
$76B
$814K 0.02%
2,266
+397
+21% +$146K
XAR icon
499
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.37B
$806K 0.02%
4,862
+1,913
+65% +$316K
VONE icon
500
Vanguard Russell 1000 ETF
VONE
$8.55B
$803K 0.02%
3,009
-934
-24% -$250K
18 19
20
21 22

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.