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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
CHDN icon
651
Churchill Downs
CHDN
$6.1B
$467K 0.01%
3,497
+755
+28% +$105K
IXJ icon
652
iShares Global Healthcare ETF
IXJ
$4.13B
$467K 0.01%
5,431
+9
+0.2% +$832
HYD icon
653
VanEck High Yield Muni ETF
HYD
$4.44B
$466K 0.01%
8,985
+8,746
+3,659% +$457K
LRCX icon
654
Lam Research
LRCX
$386B
$466K 0.01%
6,457
-12,513
-66% -$949K
VLTO icon
655
Veralto
VLTO
$23.8B
$466K 0.01%
4,579
+229
+5% +$24.4K
DELL icon
656
Dell
DELL
$289B
$465K 0.01%
4,033
-1,647
-29% -$207K
GLW icon
657
Corning
GLW
$136B
$463K 0.01%
9,748
+2,995
+44% +$142K
LULU icon
658
lululemon athletica
LULU
$14.2B
$463K 0.01%
1,211
-325
-21% -$106K
DFUS
659
Dimensional US Equity ETF
DFUS
$21.5B
$462K 0.01%
7,252
-187
-3% -$12K
BUD icon
660
AB InBev
BUD
$166B
$460K 0.01%
9,182
-663
-7% -$38.4K
HTRB icon
661
Hartford Total Return Bond ETF
HTRB
$2.22B
$457K 0.01%
13,705
-5,281
-28% -$179K
PFFD icon
662
Global X US Preferred ETF
PFFD
$2.16B
$456K 0.01%
23,358
-2,339
-9% -$47.6K
NXPI icon
663
NXP Semiconductors
NXPI
$59.2B
$455K 0.01%
2,191
+108
+5% +$24.6K
IVLU icon
664
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
$454K 0.01%
16,761
+613
+4% +$17.3K
AWI icon
665
Armstrong World Industries
AWI
$7.79B
$454K 0.01%
3,215
+724
+29% +$106K
FXO icon
666
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$454K 0.01%
8,381
+1,158
+16% +$63.5K
CCI icon
667
Crown Castle
CCI
$33B
$454K 0.01%
4,997
-1,003
-17% -$105K
MDB icon
668
MongoDB
MDB
$29.8B
$453K 0.01%
1,945
+1,830
+1,591% +$517K
GM icon
669
General Motors
GM
$76.3B
$451K 0.01%
8,471
-154
-2% -$8.06K
FELE icon
670
Franklin Electric
FELE
$4.81B
$447K 0.01%
4,591
-9,649
-68% -$1M
RITM icon
671
Rithm Capital
RITM
$5.54B
$447K 0.01%
41,276
-11,801
-22% -$128K
SHEL icon
672
Shell
SHEL
$248B
$446K 0.01%
7,125
-383
-5% -$25.1K
OMFL icon
673
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$445K 0.01%
8,213
+328
+4% +$17.9K
VXF icon
674
Vanguard Extended Market ETF
VXF
$31.2B
$445K 0.01%
2,343
-74
-3% -$14.3K
NOC icon
675
Northrop Grumman
NOC
$80.4B
$444K 0.01%
947
+98
+12% +$49.3K
25 26
27
28 29

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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.