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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
SRE icon
726
Sempra
SRE
$55.1B
$377K 0.01%
4,296
+6
+0.1% +$525
IWO icon
727
iShares Russell 2000 Growth ETF
IWO
$14.8B
$371K 0.01%
1,290
+221
+21% +$65.4K
CNQ icon
728
Canadian Natural Resources
CNQ
$94.8B
$370K 0.01%
11,993
+514
+4% +$17.3K
RSPU icon
729
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$370K 0.01%
5,622
+5,574
+11,613% +$379K
KR icon
730
Kroger
KR
$35.1B
$369K 0.01%
6,028
-1,000
-14% -$58.7K
EXC icon
731
Exelon
EXC
$46.7B
$367K 0.01%
9,755
-143
-1% -$5.55K
CRH icon
732
CRH
CRH
$65B
$363K 0.01%
3,929
+1,715
+77% +$165K
JKHY icon
733
Jack Henry & Associates
JKHY
$11.2B
$363K 0.01%
2,071
+391
+23% +$69.9K
COF icon
734
Capital One
COF
$135B
$361K 0.01%
2,024
-780
-28% -$135K
FTNT icon
735
Fortinet
FTNT
$117B
$360K 0.01%
3,807
+1,002
+36% +$89.1K
THG icon
736
Hanover Insurance
THG
$8.06B
$359K 0.01%
2,324
+785
+51% +$122K
ESI icon
737
Element Solutions
ESI
$9.37B
$356K 0.01%
14,015
+10,480
+296% +$283K
FXL icon
738
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$356K 0.01%
2,394
-100
-4% -$14.8K
FICS icon
739
First Trust International Developed Capital Strength ETF
FICS
$215M
$355K 0.01%
10,461
+10,391
+14,844% +$370K
PAGP icon
740
Plains GP Holdings
PAGP
$5.02B
$354K 0.01%
19,259
+217
+1% +$4.03K
PHM icon
741
Pultegroup
PHM
$24.7B
$353K 0.01%
3,242
+510
+19% +$66.2K
VPU
742
Vanguard Utilities ETF
VPU
$8.3B
$352K 0.01%
2,152
+619
+40% +$106K
NVR icon
743
NVR
NVR
$16.9B
$352K 0.01%
43
-1
-2% -$9.11K
SNOW icon
744
Snowflake
SNOW
$110B
$351K 0.01%
2,270
+1,053
+87% +$148K
AOA icon
745
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$349K 0.01%
4,552
+2,049
+82% +$160K
FAD icon
746
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$348K 0.01%
2,518
– –
FVAL icon
747
Fidelity Value Factor ETF
FVAL
$1.36B
$347K 0.01%
5,635
+3,918
+228% +$244K
SMCI icon
748
Super Micro Computer
SMCI
$19B
$346K 0.01%
11,366
+4,596
+68% +$167K
REGN icon
749
Regeneron Pharmaceuticals
REGN
$79.5B
$345K 0.01%
484
-147
-23% -$123K
AGNC icon
750
AGNC Investment
AGNC
$12.6B
$345K 0.01%
37,426
-69,853
-65% -$681K
28 29
30
31 32

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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
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CG
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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.