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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
ESGD icon
826
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$283K 0.01%
3,712
+59
+2% +$4.69K
RGA icon
827
Reinsurance Group of America
RGA
$15.5B
$280K 0.01%
1,312
+539
+70% +$118K
CP icon
828
Canadian Pacific Kansas City
CP
$79.3B
$280K 0.01%
3,868
-1,490
-28% -$115K
ABNB icon
829
Airbnb
ABNB
$90B
$280K 0.01%
2,128
+351
+20% +$47.3K
ETY icon
830
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$280K 0.01%
18,703
-6,217
-25% -$92.5K
ED icon
831
Consolidated Edison
ED
$40.2B
$279K 0.01%
3,131
-1,123
-26% -$111K
URI icon
832
United Rentals
URI
$72.4B
$278K 0.01%
395
+17
+4% +$13.8K
FBIN icon
833
Fortune Brands Innovations
FBIN
$6.01B
$278K 0.01%
4,068
-2,909
-42% -$233K
EWT icon
834
iShares MSCI Taiwan ETF
EWT
$10.6B
$277K 0.01%
5,355
+642
+14% +$34.9K
TSLL icon
835
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$275K 0.01%
+10,000
New +$198K
VNLA icon
836
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$275K 0.01%
5,622
+2,642
+89% +$129K
FNCL icon
837
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$275K 0.01%
4,003
+2,483
+163% +$171K
NLY icon
838
Annaly Capital Management
NLY
$17.1B
$274K 0.01%
14,963
-39,753
-73% -$777K
JPIE icon
839
JPMorgan Income ETF
JPIE
$10.2B
$271K 0.01%
5,945
+890
+18% +$40.8K
IP icon
840
International Paper
IP
$21.5B
$270K 0.01%
5,015
-2,061
-29% -$111K
VFH icon
841
Vanguard Financials ETF
VFH
$13.7B
$269K 0.01%
2,277
+380
+20% +$44.9K
VGIT icon
842
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$267K 0.01%
4,609
-369
-7% -$21.7K
QQEW icon
843
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$267K 0.01%
2,134
+1,153
+118% +$148K
XEL icon
844
Xcel Energy
XEL
$48.1B
$266K 0.01%
3,943
+283
+8% +$19K
NANR icon
845
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$265K 0.01%
5,178
-2,856
-36% -$160K
ICVT icon
846
iShares Convertible Bond ETF
ICVT
$7.28B
$264K 0.01%
3,102
+1,367
+79% +$118K
TREX icon
847
Trex
TREX
$4.93B
$263K 0.01%
3,806
+467
+14% +$32.9K
DTI icon
848
Drilling Tools International
DTI
$82.6M
$262K 0.01%
80,079
+5,574
+7% +$19.2K
GJAN icon
849
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$261K 0.01%
+6,750
New +$258K
NICE icon
850
Nice
NICE
$5.69B
$258K 0.01%
1,522
+499
+49% +$88.9K
32 33
34
35 36

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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.