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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$13.7M 0.39%
61,827
+19,173
+45% +$4.37M
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$13.6M 0.39%
303,343
+20,970
+7% +$975K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.5M 0.39%
306,470
+269
+0.1% +$12.5K
NOW icon
54
ServiceNow
NOW
$115B
$13.5M 0.39%
63,650
-7,290
-10% -$1.48M
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$13.1M 0.37%
231,134
+16,201
+8% +$950K
V icon
56
Visa
V
$684B
$13M 0.37%
41,198
-583
-1% -$175K
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$13M 0.37%
125,832
-2,130
-2% -$216K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.5M 0.36%
63,856
+3,630
+6% +$725K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$12.5M 0.36%
276,321
+59,618
+28% +$2.74M
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.5M 0.36%
155,448
+25,054
+19% +$2.05M
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$12.4M 0.35%
516,185
+22,115
+4% +$532K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$12M 0.34%
67,366
+10,349
+18% +$1.88M
TFLO icon
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$12M 0.34%
237,470
-3,718
-2% -$188K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11.6M 0.33%
132,182
+45,509
+53% +$3.93M
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$11.4M 0.33%
54,175
+9,589
+22% +$2M
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$10.7M 0.31%
443,906
+25,300
+6% +$610K
WMT icon
67
Walmart Inc
WMT
$885B
$10.6M 0.3%
117,509
+18,881
+19% +$1.64M
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.6M 0.3%
119,182
+3,482
+3% +$319K
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.6M 0.3%
421,546
+14,989
+4% +$376K
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10.3M 0.3%
174,595
+55,406
+46% +$3.38M
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$10.3M 0.29%
155,433
+10,430
+7% +$724K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.1M 0.29%
57,875
-2,617
-4% -$473K
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10M 0.29%
305,877
+35,959
+13% +$1.19M
BND icon
74
Vanguard Total Bond Market
BND
$157B
$9.92M 0.28%
137,910
+10,967
+9% +$802K
ROUS icon
75
Hartford Multifactor US Equity ETF
ROUS
$696M
$9.9M 0.28%
194,488
-7,040
-3% -$370K
1 2
3
4 5

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UOC
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FNBT
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ACI
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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.