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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
XONE icon
976
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$191K 0.01%
3,854
+107
+3% +$5.31K
TRP icon
977
TC Energy
TRP
$66.3B
$191K 0.01%
4,099
+274
+7% +$13K
SYF icon
978
Synchrony
SYF
$25.5B
$191K 0.01%
2,931
-232
-7% -$14.2K
TDV icon
979
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$189K 0.01%
+2,511
New +$194K
IDEV icon
980
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$189K 0.01%
2,936
+451
+18% +$30.4K
IGE icon
981
iShares North American Natural Resources ETF
IGE
$761M
$189K 0.01%
4,428
+1,494
+51% +$67.6K
CGCB icon
982
Capital Group Core Bond ETF
CGCB
$5.74B
$189K 0.01%
7,332
+1,421
+24% +$37.3K
ZBH icon
983
Zimmer Biomet
ZBH
$18.4B
$189K 0.01%
1,785
+3
+0.2% +$322
INCE
984
Franklin Income Equity Focus ETF
INCE
$138M
$188K 0.01%
3,390
– –
REYN icon
985
Reynolds Consumer Products
REYN
$5.55B
$188K 0.01%
6,953
+1,584
+30% +$44.9K
J icon
986
Jacobs Solutions
J
$17.1B
$187K 0.01%
1,415
-85
-6% -$11.7K
FBNC icon
987
First Bancorp
FBNC
$2.66B
$187K 0.01%
4,255
+6
+0.1% +$268
TM icon
988
Toyota
TM
$225B
$187K 0.01%
961
+204
+27% +$35.9K
NEM icon
989
Newmont
NEM
$118B
$187K 0.01%
5,023
-1,142
-19% -$52.1K
YUM icon
990
Yum! Brands
YUM
$41.3B
$187K 0.01%
1,391
+106
+8% +$14.3K
AR icon
991
Antero Resources
AR
$10.8B
$187K 0.01%
5,323
+386
+8% +$11.7K
PNNT
992
Pennant Park Investment Corp
PNNT
$242M
$186K 0.01%
26,287
-15,064
-36% -$104K
VTWG icon
993
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$186K 0.01%
885
+853
+2,666% +$184K
PHYL icon
994
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$186K 0.01%
5,351
+1,395
+35% +$49.2K
HYTR icon
995
CP High Yield Trend ETF
HYTR
$290M
$185K 0.01%
+8,530
New +$187K
AWK icon
996
American Water Works
AWK
$27B
$185K 0.01%
1,484
-397
-21% -$53.6K
MLM icon
997
Martin Marietta Materials
MLM
$33.1B
$184K 0.01%
357
-487
-58% -$276K
XYL icon
998
Xylem
XYL
$28.3B
$184K 0.01%
1,589
-236
-13% -$29.8K
PEY icon
999
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$183K 0.01%
8,625
-5,215
-38% -$114K
COHR icon
1000
Coherent
COHR
$75.4B
$183K 0.01%
1,930
+365
+23% +$36.5K
38 39
40
41 42

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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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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.