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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
CVSB icon
501
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$795K 0.02%
+15,679
New +$796K
PYPL icon
502
PayPal
PYPL
$49.6B
$795K 0.02%
9,310
+1,025
+12% +$86.2K
VRTX icon
503
Vertex Pharmaceuticals
VRTX
$123B
$776K 0.02%
1,926
-530
-22% -$246K
DLR icon
504
Digital Realty Trust
DLR
$72.1B
$774K 0.02%
4,366
-5,580
-56% -$990K
KBWB icon
505
Invesco KBW Bank ETF
KBWB
$6.95B
$773K 0.02%
11,823
-26
-0.2% -$1.7K
IRM icon
506
Iron Mountain
IRM
$37.8B
$772K 0.02%
7,345
-1,507
-17% -$177K
IJT icon
507
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$771K 0.02%
5,695
-6,694
-54% -$947K
AGM icon
508
Federal Agricultural Mortgage
AGM
$2.58B
$770K 0.02%
3,909
+28
+0.7% +$5.55K
GEHC icon
509
GE HealthCare
GEHC
$31.7B
$770K 0.02%
9,843
-1,376
-12% -$117K
JGRO icon
510
JPMorgan Active Growth ETF
JGRO
$9.97B
$766K 0.02%
9,449
-10
-0.1% -$804
SOFI icon
511
SoFi Technologies
SOFI
$23.5B
$764K 0.02%
49,586
+2,984
+6% +$38.8K
SCHE icon
512
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$764K 0.02%
28,673
-924
-3% -$26.1K
OXY icon
513
Occidental Petroleum
OXY
$53.5B
$762K 0.02%
15,424
+841
+6% +$42.5K
LIN icon
514
Linde
LIN
$226B
$762K 0.02%
1,819
-2,366
-57% -$1.08M
PGR icon
515
Progressive
PGR
$124B
$761K 0.02%
3,175
+105
+3% +$26.4K
IHAK icon
516
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$758K 0.02%
15,532
+1,594
+11% +$79.5K
MAIN icon
517
Main Street Capital
MAIN
$5.22B
$756K 0.02%
12,905
-12,961
-50% -$691K
IWV icon
518
iShares Russell 3000 ETF
IWV
$20.2B
$754K 0.02%
2,255
+769
+52% +$259K
NVS icon
519
Novartis
NVS
$294B
$751K 0.02%
7,713
+849
+12% +$90.5K
D icon
520
Dominion Energy
D
$60B
$750K 0.02%
13,931
-492
-3% -$28.1K
CI icon
521
Cigna
CI
$71.5B
$741K 0.02%
2,684
-517
-16% -$165K
PPA icon
522
Invesco Aerospace & Defense ETF
PPA
$8.69B
$733K 0.02%
6,392
+2,374
+59% +$280K
GSSC icon
523
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$730K 0.02%
10,553
+899
+9% +$64.3K
DPZ icon
524
Domino's
DPZ
$12.1B
$724K 0.02%
1,724
+80
+5% +$35K
UL icon
525
Unilever
UL
$139B
$723K 0.02%
11,336
-268
-2% -$18.1K
19 20
21
22 23

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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.