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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
FDL icon
551
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$662K 0.02%
16,440
-358
-2% -$15K
HOOD icon
552
Robinhood
HOOD
$82.5B
$658K 0.02%
17,668
+15,933
+918% +$514K
BSCQ icon
553
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$656K 0.02%
33,783
-234
-0.7% -$4.55K
VBK icon
554
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$653K 0.02%
2,331
-51
-2% -$14.4K
HYHG icon
555
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$187M
$653K 0.02%
9,961
+1,294
+15% +$84.6K
RDDT icon
556
Reddit
RDDT
$29.8B
$651K 0.02%
+3,985
New +$492K
KMI icon
557
Kinder Morgan
KMI
$69.3B
$650K 0.02%
23,729
+916
+4% +$23.9K
SPSB icon
558
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$650K 0.02%
21,772
+7,972
+58% +$239K
VFLO icon
559
VictoryShares Free Cash Flow ETF
VFLO
$9.11B
$645K 0.02%
18,925
+12,721
+205% +$441K
MELI icon
560
Mercado Libre
MELI
$90.3B
$639K 0.02%
376
-554
-60% -$1.08M
ILCV icon
561
iShares Morningstar Value ETF
ILCV
$1.34B
$637K 0.02%
7,863
-1,130
-13% -$93.7K
HPI
562
John Hancock Preferred Income Fund
HPI
$432M
$636K 0.02%
38,266
-53,409
-58% -$948K
HPS
563
John Hancock Preferred Income Fund III
HPS
$459M
$635K 0.02%
42,223
-57,660
-58% -$918K
FANG icon
564
Diamondback Energy
FANG
$52.6B
$631K 0.02%
3,851
-152
-4% -$26.8K
BBY icon
565
Best Buy
BBY
$17.1B
$631K 0.02%
7,350
-2,231
-23% -$204K
BIZD icon
566
VanEck BDC Income ETF
BIZD
$1.65B
$628K 0.02%
37,771
+13,010
+53% +$215K
SUSA icon
567
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$625K 0.02%
5,140
+1,465
+40% +$180K
ALL icon
568
Allstate
ALL
$69.6B
$618K 0.02%
3,206
+532
+20% +$103K
UCON icon
569
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$615K 0.02%
24,933
-174
-0.7% -$4.31K
ZIM icon
570
ZIM Integrated Shipping Services
ZIM
$3.25B
$614K 0.02%
28,591
+11,370
+66% +$250K
ISCG icon
571
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$610K 0.02%
12,333
-724
-6% -$36.9K
UNM icon
572
Unum
UNM
$14.2B
$608K 0.02%
8,321
+29
+0.3% +$2K
VCLT icon
573
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$607K 0.02%
8,117
-1,246
-13% -$96.9K
GCOR icon
574
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$607K 0.02%
15,042
+10,976
+270% +$451K
MNST icon
575
Monster Beverage
MNST
$91.5B
$605K 0.02%
11,502
-2,208
-16% -$117K
21 22
23
24 25

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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.