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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
VRIG icon
851
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$257K 0.01%
10,248
-7,014
-41% -$176K
POOL icon
852
Pool Corp
POOL
$7.31B
$255K 0.01%
749
+561
+298% +$204K
CARR icon
853
Carrier Global
CARR
$52.7B
$255K 0.01%
3,738
-220
-6% -$16.6K
NGG icon
854
National Grid
NGG
$80.8B
$255K 0.01%
4,481
+1,005
+29% +$60.5K
PAVE icon
855
Global X US Infrastructure Development ETF
PAVE
$15.1B
$254K 0.01%
6,280
+3,156
+101% +$135K
SPG icon
856
Simon Property Group
SPG
$71.9B
$253K 0.01%
1,468
-69
-4% -$12.1K
GRID
857
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$252K 0.01%
2,115
-284
-12% -$35.3K
IEUR icon
858
iShares Core MSCI Europe ETF
IEUR
$9.08B
$251K 0.01%
4,654
-419
-8% -$23.9K
FMDE icon
859
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.9B
$251K 0.01%
7,626
+5
+0.1% +$167
JCI icon
860
Johnson Controls International
JCI
$93.6B
$250K 0.01%
3,161
+77
+2% +$6.18K
KEYS icon
861
Keysight
KEYS
$57.6B
$249K 0.01%
1,553
-166
-10% -$26.8K
IBHF icon
862
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$249K 0.01%
10,754
+1,615
+18% +$37.5K
APTV icon
863
Aptiv
APTV
$9.61B
$248K 0.01%
4,098
-309
-7% -$18.9K
USAC icon
864
USA Compression Partners
USAC
$3.78B
$247K 0.01%
10,496
– –
AUB icon
865
Atlantic Union Bankshares
AUB
$6.02B
$247K 0.01%
6,524
-33
-0.5% -$1.31K
CCL icon
866
Carnival Corporation Ltd
CCL
$39.4B
$247K 0.01%
9,913
-111
-1% -$2.6K
DSI icon
867
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$246K 0.01%
2,232
+6
+0.3% +$670
JIRE icon
868
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$244K 0.01%
4,173
-210
-5% -$13.1K
TTEK icon
869
Tetra Tech
TTEK
$8.89B
$243K 0.01%
6,104
-1,978
-24% -$88.8K
FAAR icon
870
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$242K 0.01%
8,647
-623
-7% -$17.4K
PCG icon
871
PG&E
PCG
$37.4B
$242K 0.01%
11,992
+2,815
+31% +$57.3K
KNG icon
872
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$242K 0.01%
4,819
+503
+12% +$26.7K
EWC icon
873
iShares MSCI Canada ETF
EWC
$6.26B
$241K 0.01%
5,991
+1,298
+28% +$54.1K
IGRO icon
874
iShares International Dividend Growth ETF
IGRO
$1.31B
$241K 0.01%
3,539
+2,355
+199% +$168K
SAP icon
875
SAP
SAP
$230B
$239K 0.01%
971
+284
+41% +$67.6K
33 34
35
36 37

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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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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.