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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
XHLF icon
901
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$227K 0.01%
4,517
+292
+7% +$14.7K
DBA icon
902
Invesco DB Agriculture Fund
DBA
$1.22B
$225K 0.01%
8,476
+1,710
+25% +$44.7K
EWL icon
903
iShares MSCI Switzerland ETF
EWL
$2.21B
$225K 0.01%
4,902
+89
+2% +$4.34K
RL icon
904
Ralph Lauren
RL
$23.6B
$224K 0.01%
971
+248
+34% +$52.9K
SBRA icon
905
Sabra Healthcare REIT
SBRA
$5.34B
$222K 0.01%
12,836
-5,978
-32% -$109K
IBHH icon
906
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
$222K 0.01%
9,509
+2,812
+42% +$66.2K
FNDA icon
907
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$221K 0.01%
7,455
-995
-12% -$30.4K
FXG icon
908
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$221K 0.01%
3,453
+1,854
+116% +$125K
FR icon
909
First Industrial Realty Trust
FR
$8.4B
$220K 0.01%
4,392
+979
+29% +$51.9K
RWK icon
910
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$219K 0.01%
1,886
+386
+26% +$46.1K
KEY icon
911
KeyCorp
KEY
$24.3B
$219K 0.01%
12,783
-20
-0.2% -$359
MTN icon
912
Vail Resorts
MTN
$5.23B
$219K 0.01%
1,168
+270
+30% +$48.3K
HYDB icon
913
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$219K 0.01%
4,657
+2,797
+150% +$133K
VYMI icon
914
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$218K 0.01%
3,217
+1,202
+60% +$85K
BN icon
915
Brookfield
BN
$108B
$218K 0.01%
5,702
+896
+19% +$33.8K
GEM icon
916
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$216K 0.01%
6,778
+2,173
+47% +$73.6K
VST icon
917
Vistra
VST
$47.7B
$216K 0.01%
1,568
+515
+49% +$71.5K
PEG icon
918
Public Service Enterprise Group
PEG
$37.4B
$216K 0.01%
2,552
-553
-18% -$48.9K
RJF icon
919
Raymond James Financial
RJF
$34.5B
$215K 0.01%
1,385
-157
-10% -$23.7K
MAYW icon
920
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
$214K 0.01%
+7,044
New +$214K
GHM icon
921
Graham Corp
GHM
$1.23B
$214K 0.01%
4,808
– –
JHG
922
DELISTED
Janus Henderson
JHG
$214K 0.01%
5,027
+1,864
+59% +$79K
XSLV icon
923
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$213K 0.01%
4,507
+51
+1% +$2.49K
GERN icon
924
Geron
GERN
$1.01B
$212K 0.01%
60,000
– –
RXRX icon
925
Recursion Pharmaceuticals
RXRX
$1.7B
$212K 0.01%
31,297
+7,500
+32% +$50.4K
35 36
37
38 39

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OCM
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HFS
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CG
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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.