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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
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
VLUE icon
626
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$515K 0.01%
4,880
-49
-1% -$5.39K
PNR icon
627
Pentair
PNR
$11.2B
$514K 0.01%
5,112
+1,269
+33% +$130K
ACGL icon
628
Arch Capital
ACGL
$33.9B
$513K 0.01%
5,550
-1,381
-20% -$139K
BTC
629
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$512K 0.01%
12,227
-497
-4% -$18.3K
FREL icon
630
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$512K 0.01%
18,944
+1,491
+9% +$42.7K
WTM icon
631
White Mountains Insurance
WTM
$5.3B
$510K 0.01%
262
+58
+28% +$110K
USTB icon
632
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$508K 0.01%
10,121
+1,979
+24% +$99.7K
MUSA icon
633
Murphy USA
MUSA
$9.9B
$506K 0.01%
1,008
+207
+26% +$106K
SPYD icon
634
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$496K 0.01%
11,482
+6,986
+155% +$317K
GIS icon
635
General Mills
GIS
$19.3B
$495K 0.01%
7,763
-87
-1% -$5.84K
BNY
636
Bank of New York Mellon
BNY
$108B
$492K 0.01%
6,408
+985
+18% +$76.1K
SHW icon
637
Sherwin-Williams
SHW
$88.2B
$490K 0.01%
1,441
-114
-7% -$42.5K
FNDF icon
638
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$489K 0.01%
14,734
-5,961
-29% -$210K
CPRT icon
639
Copart
CPRT
$26.9B
$485K 0.01%
8,459
-917
-10% -$52.2K
IGIB icon
640
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$485K 0.01%
9,418
-2,148
-19% -$112K
MPC icon
641
Marathon Petroleum
MPC
$84B
$483K 0.01%
3,465
-1,299
-27% -$198K
LGOV icon
642
First Trust Long Duration Opportunities ETF
LGOV
$620M
$479K 0.01%
23,001
-54,284
-70% -$1.16M
AIG icon
643
American International
AIG
$42.4B
$477K 0.01%
6,548
-1,301
-17% -$97.8K
FITB
644
Fifth Third Bancorp
FITB
$51.7B
$476K 0.01%
11,249
+1,924
+21% +$86.3K
IBHG icon
645
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$475K 0.01%
21,346
+1,710
+9% +$38.3K
ZION icon
646
Zions Bancorporation
ZION
$10.3B
$475K 0.01%
8,747
+119
+1% +$6.52K
EOG icon
647
EOG Resources
EOG
$71.4B
$474K 0.01%
3,869
+962
+33% +$123K
MARW icon
648
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.8M
$472K 0.01%
+15,194
New +$469K
EXAS
649
DELISTED
Exact Sciences
EXAS
$471K 0.01%
8,379
-340
-4% -$21.2K
PREF icon
650
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$469K 0.01%
25,184
-17,949
-42% -$336K
24 25
26
27 28

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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NMIMC
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HI
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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.