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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
JETS icon
926
US Global Jets ETF
JETS
$803M
$210K 0.01%
8,299
-228
-3% -$5.39K
DD icon
927
DuPont de Nemours
DD
$19.5B
$210K 0.01%
2,198
+71
+3% +$7.39K
UTHR icon
928
United Therapeutics
UTHR
$22.9B
$210K 0.01%
596
+164
+38% +$60.3K
CMF icon
929
iShares California Muni Bond ETF
CMF
$4.61B
$209K 0.01%
3,647
+1,000
+38% +$57.5K
HLT icon
930
Hilton Worldwide
HLT
$72.5B
$209K 0.01%
844
+24
+3% +$5.87K
FTV icon
931
Fortive
FTV
$18.4B
$208K 0.01%
3,686
+984
+36% +$56.5K
DIVB icon
932
iShares Core Dividend ETF
DIVB
$1.73B
$208K 0.01%
4,390
+586
+15% +$28.8K
AMC icon
933
AMC Entertainment Holdings
AMC
$2.29B
$208K 0.01%
52,263
+51,174
+4,699% +$225K
FSMD icon
934
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$208K 0.01%
5,051
+4,844
+2,340% +$206K
PFLT icon
935
PennantPark Floating Rate Capital
PFLT
$724M
$208K 0.01%
19,013
-49,987
-72% -$561K
EQWL icon
936
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$207K 0.01%
2,020
+300
+17% +$31.3K
SLB icon
937
SLB Ltd
SLB
$76.5B
$206K 0.01%
5,383
+457
+9% +$19.2K
EPP icon
938
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$206K 0.01%
4,700
-872
-16% -$40.7K
IVOO icon
939
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$205K 0.01%
1,947
+848
+77% +$92.1K
VRSK icon
940
Verisk Analytics
VRSK
$24.7B
$205K 0.01%
745
-141
-16% -$39.2K
LVS icon
941
Las Vegas Sands
LVS
$29.9B
$205K 0.01%
3,995
-149
-4% -$7.73K
POWR
942
iShares U.S. Power Infrastructure ETF
POWR
$453M
$205K 0.01%
8,980
+3,949
+78% +$97.5K
MFA
943
MFA Financial
MFA
$915M
$205K 0.01%
20,092
-49,926
-71% -$573K
JD icon
944
JD.com
JD
$44.3B
$204K 0.01%
5,898
+1,917
+48% +$74.2K
HRB icon
945
H&R Block
HRB
$5.82B
$204K 0.01%
3,863
+766
+25% +$45K
AWF
946
AllianceBernstein Global High Income Fund
AWF
$872M
$204K 0.01%
19,003
+342
+2% +$3.73K
FLTB icon
947
Fidelity Limited Term Bond ETF
FLTB
$415M
$203K 0.01%
4,098
+42
+1% +$2.1K
TMDX icon
948
Transmedics
TMDX
$2.78B
$203K 0.01%
3,259
+3,182
+4,132% +$296K
DOCU
949
DocuSign
DOCU
$10.9B
$203K 0.01%
2,253
+1,198
+114% +$95.7K
TTWO icon
950
Take-Two Interactive
TTWO
$43.5B
$201K 0.01%
1,094
-863
-44% -$150K
36 37
38
39 40

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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.