We are live on ! Find out more
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
PPG icon
576
PPG Industries
PPG
$26.3B
$602K 0.02%
5,040
+124
+3% +$15.5K
STWD icon
577
Starwood Property Trust
STWD
$5.77B
$601K 0.02%
31,692
-1,136
-3% -$22.5K
OWL icon
578
Blue Owl Capital
OWL
$7.66B
$593K 0.02%
25,499
+413
+2% +$9.45K
SDEM icon
579
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$590K 0.02%
24,532
-252
-1% -$6.26K
EZBC icon
580
Franklin Bitcoin ETF
EZBC
$383M
$590K 0.02%
10,888
+428
+4% +$20.6K
SPTL icon
581
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$587K 0.02%
22,399
-736
-3% -$20.2K
ARCC icon
582
Ares Capital
ARCC
$14.1B
$585K 0.02%
26,715
-22,191
-45% -$479K
QMOM icon
583
Alpha Architect US Quantitative Momentum ETF
QMOM
$436M
$583K 0.02%
9,090
– –
IJS icon
584
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$581K 0.02%
5,351
-25,592
-83% -$2.84M
FTGS icon
585
First Trust Growth Strength ETF
FTGS
$1.33B
$579K 0.02%
18,449
+6,088
+49% +$195K
AXON
586
Axon Enterprise
AXON
$43.1B
$579K 0.02%
974
+183
+23% +$99.5K
FERG icon
587
Ferguson
FERG
$49.4B
$579K 0.02%
3,328
-29
-0.9% -$5.76K
LMBS icon
588
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$577K 0.02%
11,857
-988
-8% -$48.3K
BR icon
589
Broadridge
BR
$18.6B
$576K 0.02%
2,548
+331
+15% +$74.1K
HYMB icon
590
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$576K 0.02%
22,502
+1,055
+5% +$27.4K
BUYW icon
591
Main BuyWrite ETF
BUYW
$1.3B
$575K 0.02%
41,261
+33,481
+430% +$467K
CGMS icon
592
Capital Group US Multi-Sector Income ETF
CGMS
$5.33B
$573K 0.02%
20,988
+7,950
+61% +$219K
AEP icon
593
American Electric Power
AEP
$67.7B
$572K 0.02%
6,198
+444
+8% +$43K
BABA icon
594
Alibaba
BABA
$302B
$567K 0.02%
6,689
+2,711
+68% +$256K
WPC icon
595
W.P. Carey
WPC
$16.4B
$567K 0.02%
10,404
-495
-5% -$28.2K
APP icon
596
Applovin
APP
$115B
$563K 0.02%
1,738
+307
+21% +$77.7K
ETHE
597
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$562K 0.02%
20,071
-179
-0.9% -$4.63K
GD icon
598
General Dynamics
GD
$105B
$560K 0.02%
2,125
+276
+15% +$79.5K
HPF
599
John Hancock Preferred Income Fund II
HPF
$344M
$558K 0.02%
33,730
-48,503
-59% -$855K
CSWC icon
600
Capital Southwest
CSWC
$1.58B
$558K 0.02%
25,581
-10,948
-30% -$258K
22 23
24
25 26

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 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.