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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
AIZ icon
801
Assurant
AIZ
$14.7B
$300K 0.01%
1,405
+492
+54% +$102K
OBDC icon
802
Blue Owl Capital
OBDC
$5.61B
$299K 0.01%
19,765
-8,612
-30% -$130K
CWST icon
803
Casella Waste Systems
CWST
$5.75B
$297K 0.01%
2,810
+832
+42% +$87.9K
PIZ icon
804
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$297K 0.01%
+8,169
New +$306K
ICLR icon
805
Icon
ICLR
$12.4B
$296K 0.01%
1,412
+370
+36% +$86.4K
VIGI icon
806
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$295K 0.01%
3,686
+191
+5% +$16K
NEU icon
807
NewMarket
NEU
$8.21B
$294K 0.01%
557
+129
+30% +$69.1K
ROP icon
808
Roper Technologies
ROP
$39.3B
$292K 0.01%
562
+67
+14% +$36.8K
CSHI icon
809
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$292K 0.01%
5,851
+506
+9% +$25.2K
CTRA
810
DELISTED
Coterra Energy
CTRA
$291K 0.01%
11,406
+3,525
+45% +$87.6K
SNY icon
811
Sanofi
SNY
$104B
$291K 0.01%
6,028
-287
-5% -$14.6K
CCC
812
CCC Intelligent Solutions
CCC
$3.83B
$289K 0.01%
24,628
+23,383
+1,878% +$271K
SMFG icon
813
Sumitomo Mitsui Financial
SMFG
$163B
$289K 0.01%
19,933
+11,166
+127% +$153K
GIGB icon
814
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$288K 0.01%
6,394
+1,829
+40% +$84.2K
NEAR icon
815
iShares Short Maturity Bond ETF
NEAR
$4.85B
$287K 0.01%
5,690
+2
+0% +$101
IBTH icon
816
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$287K 0.01%
12,928
+133
+1% +$2.96K
JMEE icon
817
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.92B
$287K 0.01%
4,745
+540
+13% +$33.8K
SIL icon
818
Global X Silver Miners ETF NEW
SIL
$4.47B
$287K 0.01%
9,024
-476
-5% -$17.5K
EME icon
819
Emcor
EME
$35.7B
$285K 0.01%
628
+204
+48% +$96.5K
WAB icon
820
Wabtec
WAB
$49.9B
$285K 0.01%
1,501
+11
+0.7% +$2.13K
NCLH icon
821
Norwegian Cruise Line
NCLH
$8.89B
$284K 0.01%
11,050
+2,320
+27% +$58.6K
QLYS icon
822
Qualys
QLYS
$6.29B
$284K 0.01%
2,024
+495
+32% +$68.9K
ARKK icon
823
ARK Innovation ETF
ARKK
$6.01B
$283K 0.01%
4,992
-1,509
-23% -$80.8K
NUE icon
824
Nucor
NUE
$61.9B
$283K 0.01%
2,426
-195
-7% -$28.1K
FPE icon
825
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$283K 0.01%
15,987
+406
+3% +$7.29K
31 32
33
34 35

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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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.