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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
INDA icon
776
iShares MSCI India ETF
INDA
$6.6B
$317K 0.01%
6,018
-540
-8% -$29.7K
FAST icon
777
Fastenal
FAST
$58.3B
$317K 0.01%
8,806
-2,534
-22% -$98.9K
AA icon
778
Alcoa
AA
$12.5B
$316K 0.01%
8,360
+2,070
+33% +$86K
CACC icon
779
Credit Acceptance
CACC
$6.03B
$314K 0.01%
+669
New +$310K
FDMO icon
780
Fidelity Momentum Factor ETF
FDMO
$950M
$314K 0.01%
4,504
+22
+0.5% +$1.53K
PDI icon
781
PIMCO Dynamic Income Fund
PDI
$7.41B
$313K 0.01%
17,067
-1,105
-6% -$21.5K
SOXQ icon
782
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
$313K 0.01%
7,973
-430
-5% -$17.3K
LUV icon
783
Southwest Airlines
LUV
$23B
$312K 0.01%
9,275
-4,187
-31% -$134K
FTEC icon
784
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$312K 0.01%
1,685
+198
+13% +$36.2K
FTC icon
785
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$311K 0.01%
2,252
-2,596
-54% -$362K
CBOE icon
786
Cboe Global Markets
CBOE
$30.2B
$311K 0.01%
1,589
+618
+64% +$127K
IR icon
787
Ingersoll Rand
IR
$34.2B
$310K 0.01%
3,428
+641
+23% +$63.8K
IYK icon
788
iShares US Consumer Staples ETF
IYK
$1.41B
$310K 0.01%
4,727
+532
+13% +$36.5K
MGC icon
789
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$310K 0.01%
1,456
+18
+1% +$3.83K
USIG icon
790
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$309K 0.01%
6,154
+332
+6% +$17K
TOTL icon
791
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$308K 0.01%
7,814
– –
FLJP icon
792
Franklin FTSE Japan ETF
FLJP
$4.02B
$307K 0.01%
10,747
-1,654
-13% -$48.4K
ILTB icon
793
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$307K 0.01%
6,307
+2,950
+88% +$149K
X
794
DELISTED
US Steel
X
$307K 0.01%
9,025
+5,035
+126% +$186K
SAIA icon
795
Saia
SAIA
$9.65B
$306K 0.01%
671
+43
+7% +$21.3K
BOC icon
796
Boston Omaha
BOC
$432M
$305K 0.01%
+21,502
New +$320K
TSLX icon
797
Sixth Street Specialty
TSLX
$1.78B
$304K 0.01%
14,284
-29,009
-67% -$602K
APH icon
798
Amphenol
APH
$210B
$303K 0.01%
4,362
-294
-6% -$20.6K
VLU icon
799
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$303K 0.01%
1,646
+306
+23% +$57.6K
BRKR icon
800
Bruker
BRKR
$7.8B
$301K 0.01%
5,135
+726
+16% +$42.9K
30 31
32
33 34

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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.