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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
VHT icon
526
Vanguard Health Care ETF
VHT
$18.3B
$719K 0.02%
2,834
+1,061
+60% +$286K
MRVL icon
527
Marvell Technology
MRVL
$192B
$718K 0.02%
6,496
+764
+13% +$70.9K
GBIL icon
528
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$717K 0.02%
7,171
-325
-4% -$32.5K
SPHD icon
529
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$713K 0.02%
14,767
+423
+3% +$21.2K
PRU icon
530
Prudential Financial
PRU
$41.9B
$713K 0.02%
6,016
+48
+0.8% +$5.93K
AZN icon
531
AstraZeneca
AZN
$248B
$711K 0.02%
5,422
-2,551
-32% -$357K
VGSH icon
532
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$708K 0.02%
12,170
+3,046
+33% +$178K
SPGI icon
533
S&P Global
SPGI
$119B
$704K 0.02%
1,413
+189
+15% +$95.9K
AAON icon
534
Aaon
AAON
$7.5B
$699K 0.02%
5,942
-168
-3% -$20.6K
VLO icon
535
Valero Energy
VLO
$86.7B
$698K 0.02%
5,697
+645
+13% +$86.3K
MCHP icon
536
Microchip Technology
MCHP
$42.5B
$696K 0.02%
12,131
+199
+2% +$13.7K
BSCP
537
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$694K 0.02%
33,608
-790
-2% -$16.3K
DAL icon
538
Delta Air Lines
DAL
$61.2B
$693K 0.02%
11,461
-3,743
-25% -$221K
BRO icon
539
Brown & Brown
BRO
$23.8B
$692K 0.02%
6,782
-10,005
-60% -$1.07M
CEG icon
540
Constellation Energy
CEG
$94.1B
$686K 0.02%
3,068
-4,127
-57% -$1.03M
CVS icon
541
CVS Health
CVS
$124B
$686K 0.02%
15,279
-2,531
-14% -$142K
TT icon
542
Trane Technologies
TT
$106B
$686K 0.02%
1,856
+133
+8% +$52.8K
CWI icon
543
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$685K 0.02%
24,532
+1,327
+6% +$38.8K
XLP icon
544
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$684K 0.02%
8,706
-701
-7% -$56.9K
COIN icon
545
Coinbase
COIN
$39.1B
$683K 0.02%
2,750
+70
+3% +$17.8K
CL icon
546
Colgate-Palmolive
CL
$73.8B
$678K 0.02%
7,461
-5
-0.1% -$477
PSA icon
547
Public Storage
PSA
$60.9B
$673K 0.02%
2,247
-2
-0.1% -$664
AER icon
548
AerCap
AER
$24.3B
$666K 0.02%
6,957
+1,899
+38% +$182K
DEO icon
549
Diageo
DEO
$51.6B
$664K 0.02%
5,226
-2,920
-36% -$371K
ALC icon
550
Alcon
ALC
$33.9B
$663K 0.02%
7,808
+174
+2% +$15.7K
20 21
22
23 24

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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.