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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
IHI icon
751
iShares US Medical Devices ETF
IHI
$3.36B
$341K 0.01%
5,843
+1,527
+35% +$90.8K
VGK icon
752
Vanguard FTSE Europe ETF
VGK
$31.1B
$341K 0.01%
5,372
+1,672
+45% +$112K
OTIS icon
753
Otis Worldwide
OTIS
$28.1B
$341K 0.01%
3,680
-3
-0.1% -$301
TTC icon
754
Toro Company
TTC
$9.35B
$340K 0.01%
4,246
+889
+26% +$74.5K
CDC icon
755
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$338K 0.01%
5,408
– –
KLAC icon
756
KLA
KLAC
$252B
$338K 0.01%
5,360
-1,560
-23% -$105K
RIVN icon
757
Rivian
RIVN
$22.3B
$337K 0.01%
25,341
+5,731
+29% +$66K
SHYG icon
758
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$337K 0.01%
7,909
+114
+1% +$4.9K
LW icon
759
Lamb Weston
LW
$7.16B
$337K 0.01%
5,037
+980
+24% +$73.1K
MZTI
760
The Marzetti Company
MZTI
$3.02B
$335K 0.01%
1,932
+410
+27% +$75K
DVN icon
761
Devon Energy
DVN
$49.7B
$333K 0.01%
10,180
-7,630
-43% -$287K
EWJ icon
762
iShares MSCI Japan ETF
EWJ
$22.5B
$333K 0.01%
4,959
-16,020
-76% -$1.11M
FLRN icon
763
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$332K 0.01%
10,804
+10,677
+8,407% +$328K
VMC icon
764
Vulcan Materials
VMC
$36.5B
$330K 0.01%
1,281
-216
-14% -$58.1K
DKNG icon
765
DraftKings
DKNG
$11B
$327K 0.01%
8,802
-38,265
-81% -$1.52M
MTB icon
766
M&T Bank
MTB
$36.1B
$326K 0.01%
1,736
+156
+10% +$31K
NTAP icon
767
NetApp
NTAP
$37.6B
$324K 0.01%
2,795
+2,021
+261% +$247K
A icon
768
Agilent Technologies
A
$39.9B
$324K 0.01%
2,408
-162
-6% -$22.2K
SNPS icon
769
Synopsys
SNPS
$77.7B
$323K 0.01%
665
-29
-4% -$15.2K
BILS icon
770
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$321K 0.01%
3,240
-25
-0.8% -$2.48K
AXTA icon
771
Axalta
AXTA
$8.03B
$321K 0.01%
9,384
+2,252
+32% +$84.8K
BAH icon
772
Booz Allen Hamilton
BAH
$8.89B
$319K 0.01%
2,482
+2,007
+423% +$312K
DASH icon
773
DoorDash
DASH
$92.9B
$318K 0.01%
1,897
+232
+14% +$38.1K
ABR icon
774
Arbor Realty Trust
ABR
$957M
$318K 0.01%
22,943
+4,534
+25% +$66.8K
CGMU icon
775
Capital Group Municipal Income ETF
CGMU
$6.45B
$317K 0.01%
11,785
+3,868
+49% +$105K
29 30
31
32 33

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LAM
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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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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.