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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
SYY icon
951
Sysco
SYY
$40.4B
$201K 0.01%
2,628
-604
-19% -$46.2K
FEBW icon
952
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$200K 0.01%
+6,463
New +$198K
MCO icon
953
Moody's
MCO
$81.9B
$200K 0.01%
422
-13
-3% -$6.2K
ACIO icon
954
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$199K 0.01%
4,944
+98
+2% +$3.97K
TMFM icon
955
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
$198K 0.01%
7,689
– –
DFIV icon
956
Dimensional International Value ETF
DFIV
$21.5B
$198K 0.01%
5,575
+2,439
+78% +$89.4K
URA icon
957
Global X Uranium ETF
URA
$5.99B
$196K 0.01%
7,336
+2,670
+57% +$81.7K
REET icon
958
iShares Global REIT ETF
REET
$5.08B
$196K 0.01%
8,195
+348
+4% +$8.89K
HIG icon
959
Hartford Financial Services
HIG
$39.6B
$196K 0.01%
1,788
+162
+10% +$18.8K
SAND
960
DELISTED
Sandstorm Gold
SAND
$195K 0.01%
35,029
– –
NVT icon
961
nVent Electric
NVT
$26.4B
$195K 0.01%
2,863
-139
-5% -$10.2K
USFD icon
962
US Foods
USFD
$23.6B
$195K 0.01%
2,889
+777
+37% +$51K
IVOG icon
963
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$195K 0.01%
1,728
-300
-15% -$35.2K
IYY icon
964
iShares Dow Jones US ETF
IYY
$3.04B
$194K 0.01%
1,359
+3
+0.2% +$432
GCOW icon
965
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$194K 0.01%
5,755
-3,806
-40% -$134K
LEN icon
966
Lennar Class A
LEN
$20.4B
$194K 0.01%
1,470
-120
-8% -$19.5K
GRMN
967
Garmin
GRMN
$58.2B
$194K 0.01%
940
+415
+79% +$81.4K
TTE icon
968
TotalEnergies
TTE
$191B
$194K 0.01%
3,556
-111
-3% -$6.75K
ILF icon
969
iShares Latin America 40 ETF
ILF
$3.8B
$194K 0.01%
9,260
-55
-0.6% -$1.32K
HUT
970
Hut 8
HUT
$11.2B
$193K 0.01%
9,428
+4,200
+80% +$85.8K
RGTI icon
971
Rigetti Computing
RGTI
$5.49B
$193K 0.01%
+12,650
New +$47.2K
OC icon
972
Owens Corning
OC
$11.9B
$192K 0.01%
1,129
+297
+36% +$55.5K
XME icon
973
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$192K 0.01%
3,378
-137
-4% -$8.82K
EVSD
974
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
$192K 0.01%
3,798
+3,468
+1,051% +$175K
TEAM icon
975
Atlassian
TEAM
$28B
$192K 0.01%
787
+117
+17% +$26.8K
37 38
39
40 41

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.