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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
FMF icon
601
First Trust Managed Futures Strategy Fund
FMF
$250M
$554K 0.02%
11,637
+383
+3% +$18.3K
CWB icon
602
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$551K 0.02%
7,074
+427
+6% +$33.7K
WAT icon
603
Waters Corp
WAT
$38.8B
$549K 0.02%
1,479
+150
+11% +$54.9K
BUFD icon
604
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$549K 0.02%
+21,499
New +$546K
WELL icon
605
Welltower
WELL
$169B
$544K 0.02%
4,315
-176
-4% -$23.1K
ILCG icon
606
iShares Morningstar Growth ETF
ILCG
$3.25B
$540K 0.02%
6,025
-747
-11% -$66.1K
PCAR icon
607
PACCAR
PCAR
$69.9B
$539K 0.02%
5,184
-389
-7% -$42.6K
DVY icon
608
iShares Select Dividend ETF
DVY
$23.5B
$539K 0.02%
4,103
-129
-3% -$17.6K
JUNW icon
609
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$539K 0.02%
+17,940
New +$536K
SCHP icon
610
Schwab US TIPS ETF
SCHP
$16.3B
$538K 0.02%
20,827
-20,009
-49% -$526K
MARA icon
611
Marathon Digital Holdings
MARA
$4.18B
$537K 0.02%
32,043
+13,512
+73% +$273K
STZ icon
612
Constellation Brands
STZ
$22.6B
$537K 0.02%
2,431
+36
+2% +$8.55K
PXE icon
613
Invesco Energy Exploration & Production ETF
PXE
$80.1M
$537K 0.02%
18,126
+3,179
+21% +$96.8K
BKR icon
614
Baker Hughes
BKR
$62.4B
$534K 0.02%
13,024
+8,905
+216% +$359K
LDOS icon
615
Leidos
LDOS
$16.9B
$533K 0.02%
3,702
+2,970
+406% +$494K
EFAV icon
616
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$532K 0.02%
7,521
-2,415
-24% -$178K
ICE icon
617
Intercontinental Exchange
ICE
$83.1B
$527K 0.02%
3,537
+337
+11% +$53.4K
BLV icon
618
Vanguard Long-Term Bond ETF
BLV
$5.73B
$524K 0.02%
7,654
+1,474
+24% +$105K
F icon
619
Ford
F
$55.7B
$522K 0.02%
52,743
-12,163
-19% -$130K
XPO icon
620
XPO
XPO
$23.2B
$522K 0.02%
3,979
-245
-6% -$33.1K
PWZ icon
621
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$522K 0.01%
21,123
+4
+0% +$100
YORW icon
622
York Water
YORW
$512M
$520K 0.01%
15,883
-412
-3% -$14.7K
FXH icon
623
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$518K 0.01%
4,973
-900
-15% -$97.7K
MET icon
624
MetLife
MET
$64.4B
$517K 0.01%
6,311
-688
-10% -$57.2K
DIV icon
625
Global X SuperDividend US ETF
DIV
$783M
$516K 0.01%
28,625
-1,432
-5% -$26.6K
23 24
25
26 27

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CIM
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UOC
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FNBT
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SAG
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ACI
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TCOV
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RCM
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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.