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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
RCL icon
701
Royal Caribbean
RCL
$85.7B
$409K 0.01%
1,775
-267
-13% -$59.1K
FLEX icon
702
Flex
FLEX
$45.3B
$409K 0.01%
10,655
-122
-1% -$4.52K
OHI icon
703
Omega Healthcare
OHI
$14.8B
$409K 0.01%
10,805
-868
-7% -$34.7K
PPL
704
PPL Corp
PPL
$26B
$407K 0.01%
12,530
+299
+2% +$9.85K
EEMV icon
705
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$406K 0.01%
7,003
+204
+3% +$12.3K
NSC icon
706
Norfolk Southern
NSC
$76.9B
$403K 0.01%
1,717
-230
-12% -$58.5K
ENTG icon
707
Entegris
ENTG
$21.8B
$401K 0.01%
4,052
+362
+10% +$38.2K
MPWR icon
708
Monolithic Power Systems
MPWR
$66.8B
$399K 0.01%
674
+67
+11% +$48.5K
WTW icon
709
Willis Towers Watson
WTW
$31.6B
$399K 0.01%
1,273
+340
+36% +$104K
FDT icon
710
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$398K 0.01%
7,363
-448
-6% -$25.1K
FMHI icon
711
First Trust Municipal High Income ETF
FMHI
$998M
$397K 0.01%
8,228
+81
+1% +$3.96K
BSX icon
712
Boston Scientific
BSX
$71.4B
$396K 0.01%
4,439
+69
+2% +$6.07K
SPIP icon
713
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$395K 0.01%
15,604
-4,747
-23% -$122K
ERIC icon
714
Ericsson
ERIC
$33.3B
$394K 0.01%
48,892
+35,863
+275% +$291K
TRV icon
715
Travelers Companies
TRV
$80.5B
$392K 0.01%
1,629
-130
-7% -$32.5K
BBUS icon
716
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$390K 0.01%
3,686
+47
+1% +$5.01K
FBT icon
717
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$388K 0.01%
2,333
+1,081
+86% +$185K
POST icon
718
Post Holdings
POST
$4.09B
$388K 0.01%
3,387
+881
+35% +$100K
BUFZ icon
719
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$386K 0.01%
16,161
+9,001
+126% +$214K
CSX icon
720
CSX Corp
CSX
$93.9B
$386K 0.01%
11,958
+274
+2% +$9.4K
EMNT icon
721
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$386K 0.01%
+3,919
New +$387K
VSS icon
722
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$385K 0.01%
3,360
+845
+34% +$102K
VERI icon
723
Veritone
VERI
$116M
$384K 0.01%
117,209
– –
XYZ
724
Block Inc
XYZ
$47B
$381K 0.01%
4,483
+722
+19% +$59.2K
HSY icon
725
Hershey
HSY
$36.8B
$379K 0.01%
2,240
+107
+5% +$19.2K
27 28
29
30 31

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OCM
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HFS
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CG
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TCM
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NMIMC
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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.