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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
LECO icon
876
Lincoln Electric
LECO
$15.2B
$238K 0.01%
1,272
+925
+267% +$186K
EAGG icon
877
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$238K 0.01%
5,129
+36
+0.7% +$1.7K
BE icon
878
Bloom Energy
BE
$67.4B
$238K 0.01%
10,711
-509
-5% -$8.92K
CLX icon
879
Clorox
CLX
$12.8B
$238K 0.01%
1,463
+459
+46% +$75.1K
RSG icon
880
Republic Services
RSG
$64.5B
$238K 0.01%
1,181
-105
-8% -$21.7K
HAL icon
881
Halliburton
HAL
$27.1B
$237K 0.01%
8,698
+3,588
+70% +$105K
QVMT
882
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$236K 0.01%
4,803
+43
+0.9% +$2.2K
CW icon
883
Curtiss-Wright
CW
$26.4B
$236K 0.01%
664
+180
+37% +$64.8K
SPFF icon
884
Global X SuperIncome Preferred ETF
SPFF
$141M
$236K 0.01%
25,438
+1,006
+4% +$9.71K
AOR icon
885
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$235K 0.01%
4,104
-282
-6% -$16.5K
QGRO icon
886
American Century US Quality Growth ETF
QGRO
$2B
$235K 0.01%
2,357
+467
+25% +$45.9K
WCN
887
Waste Connections
WCN
$42.2B
$234K 0.01%
1,365
+972
+247% +$177K
XVV icon
888
iShares ESG Screened S&P 500 ETF
XVV
$669M
$234K 0.01%
5,168
+16
+0.3% +$727
IEZ icon
889
iShares US Oil Equipment & Services ETF
IEZ
$367M
$233K 0.01%
11,776
-439
-4% -$9.03K
XSD icon
890
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$233K 0.01%
937
+203
+28% +$49.8K
DVOL icon
891
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$233K 0.01%
+6,870
New +$238K
IEO icon
892
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$233K 0.01%
2,595
+1,859
+253% +$175K
ARM icon
893
Arm
ARM
$306B
$232K 0.01%
1,880
-1,598
-46% -$225K
IDXX icon
894
Idexx Laboratories
IDXX
$46.5B
$232K 0.01%
560
-272
-33% -$119K
FJP icon
895
First Trust Japan AlphaDEX Fund
FJP
$260M
$231K 0.01%
4,479
-40
-0.9% -$2.09K
ORLY icon
896
O'Reilly Automotive
ORLY
$76.2B
$231K 0.01%
2,925
+75
+3% +$6.05K
CHD icon
897
Church & Dwight Co
CHD
$24.5B
$229K 0.01%
2,190
-5,211
-70% -$550K
CTVA icon
898
Corteva
CTVA
$51.3B
$229K 0.01%
4,017
-151
-4% -$8.93K
JEF icon
899
Jefferies Financial Group
JEF
$13B
$228K 0.01%
2,911
+2,839
+3,943% +$204K
ITB icon
900
iShares US Home Construction ETF
ITB
$2.28B
$228K 0.01%
2,204
-305
-12% -$36.2K
34 35
36
37 38

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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.