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
HELO icon
676
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$442K 0.01%
7,121
+4,224
+146% +$263K
XBI icon
677
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$441K 0.01%
4,902
-842
-15% -$81.6K
ZTS icon
678
Zoetis
ZTS
$32.4B
$439K 0.01%
2,695
-479
-15% -$85.7K
DIVO icon
679
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$439K 0.01%
10,833
+4,478
+70% +$186K
GJUN icon
680
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$437K 0.01%
+12,135
New +$436K
AGGY icon
681
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$437K 0.01%
10,174
-283
-3% -$12.4K
HSBC icon
682
HSBC
HSBC
$352B
$436K 0.01%
8,814
-173
-2% -$8.03K
OIH icon
683
VanEck Oil Services ETF
OIH
$1.94B
$430K 0.01%
1,587
+56
+4% +$16.1K
TROW icon
684
T. Rowe Price
TROW
$24.2B
$427K 0.01%
3,778
-1,033
-21% -$120K
FTGC icon
685
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$421K 0.01%
17,592
-1,196
-6% -$28.3K
MAR icon
686
Marriott International
MAR
$93.8B
$421K 0.01%
1,509
-391
-21% -$107K
BGT icon
687
BlackRock Floating Rate Income Trust
BGT
$324M
$420K 0.01%
32,667
-3,632
-10% -$47.4K
FIW icon
688
First Trust Water ETF
FIW
$1.93B
$419K 0.01%
4,101
-1,215
-23% -$131K
ROK icon
689
Rockwell Automation
ROK
$49.2B
$418K 0.01%
1,464
+281
+24% +$79K
LSGR icon
690
Natixis Loomis Sayles Focused Growth ETF
LSGR
$889M
$417K 0.01%
10,737
-1,806
-14% -$68.4K
CALF icon
691
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$416K 0.01%
9,463
-1,171
-11% -$54.2K
GDX icon
692
VanEck Gold Miners ETF
GDX
$25.6B
$414K 0.01%
12,214
+1,643
+16% +$63K
ZBRA icon
693
Zebra Technologies
ZBRA
$17.2B
$414K 0.01%
1,071
+184
+21% +$71.3K
SONY icon
694
Sony
SONY
$136B
$413K 0.01%
19,538
+203
+1% +$3.95K
IFRA icon
695
iShares US Infrastructure ETF
IFRA
$4.56B
$413K 0.01%
8,915
+1,900
+27% +$92K
AETH icon
696
Bitwise Ethereum Strategy
AETH
$4.56M
$411K 0.01%
11,101
+3,532
+47% +$137K
WDAY icon
697
Workday
WDAY
$42B
$411K 0.01%
1,594
-132
-8% -$33.7K
GMAY icon
698
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$411K 0.01%
+11,140
New +$409K
DOW icon
699
Dow Inc
DOW
$21.9B
$411K 0.01%
10,234
-791
-7% -$36.9K
VCR icon
700
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$411K 0.01%
1,094
+411
+60% +$148K
26 27
28
29 30

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.