We are live on ! Find out more
GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
UNH icon
76
UnitedHealth
UNH
$377B
$9.83M 0.28%
19,436
+386
+2% +$219K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9.83M 0.28%
188,215
+16,125
+9% +$893K
ORCL icon
78
Oracle
ORCL
$409B
$9.65M 0.28%
57,937
-461
-0.8% -$81.9K
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47B
$9.56M 0.27%
180,284
+79,467
+79% +$3.75M
PG icon
80
Procter & Gamble
PG
$338B
$9.46M 0.27%
56,433
+2,859
+5% +$487K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.4M 0.27%
142,308
-156
-0.1% -$10.6K
XOM icon
82
ExxonMobil
XOM
$643B
$9.08M 0.26%
84,439
+3,115
+4% +$364K
NFLX icon
83
Netflix
NFLX
$305B
$8.95M 0.26%
100,390
+9,690
+11% +$798K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.9B
$8.76M 0.25%
142,733
+11,450
+9% +$722K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$8.74M 0.25%
227,827
+15,709
+7% +$632K
JHMM icon
86
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$8.51M 0.24%
142,511
-14,166
-9% -$874K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.45M 0.24%
72,640
-10,764
-13% -$1.25M
CVX icon
88
Chevron
CVX
$385B
$8.2M 0.23%
56,615
-15
-0% -$2.3K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$7.93M 0.23%
33,021
+2,255
+7% +$555K
BXSL icon
90
Blackstone Secured Lending
BXSL
$5.48B
$7.91M 0.23%
244,840
+111,989
+84% +$3.5M
GLD icon
91
SPDR Gold Trust
GLD
$131B
$7.85M 0.22%
32,402
+6,089
+23% +$1.5M
NEE icon
92
NextEra Energy
NEE
$181B
$7.85M 0.22%
109,434
-52
-0% -$4.04K
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$7.81M 0.22%
225,853
+8,904
+4% +$314K
VGLT icon
94
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.74M 0.22%
139,883
-899
-0.6% -$52.1K
PULS icon
95
PGIM Ultra Short Bond ETF
PULS
$18.2B
$7.65M 0.22%
154,339
+42,212
+38% +$2.1M
BX icon
96
Blackstone
BX
$108B
$7.48M 0.21%
43,368
-1,933
-4% -$337K
SPTM icon
97
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$7.47M 0.21%
104,581
+5,767
+6% +$415K
CAT icon
98
Caterpillar
CAT
$382B
$7.35M 0.21%
20,258
-2,706
-12% -$1.05M
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$7.33M 0.21%
57,000
-257
-0.4% -$33.3K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$32.7B
$6.98M 0.2%
50,055
+11,667
+30% +$1.6M
2 3
4
5 6

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.