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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
IBHE
1001
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$183K 0.01%
7,875
+82
+1% +$1.9K
EPR icon
1002
EPR Properties
EPR
$4.7B
$182K 0.01%
4,117
+228
+6% +$10.4K
SDIV icon
1003
Global X SuperDividend ETF
SDIV
$1.2B
$182K 0.01%
8,817
-959
-10% -$21K
DWX icon
1004
State Street SPDR S&P International Dividend ETF
DWX
$528M
$182K 0.01%
5,200
-69
-1% -$2.52K
SWKS icon
1005
Skyworks Solutions
SWKS
$10.1B
$181K 0.01%
2,043
-84
-4% -$7.63K
BBHY icon
1006
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$181K 0.01%
3,921
+1,880
+92% +$87.8K
HEGD icon
1007
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
$180K 0.01%
8,050
+7,025
+685% +$159K
HBAN icon
1008
Huntington Bancshares
HBAN
$35.1B
$180K 0.01%
11,069
+1,407
+15% +$23.1K
FSTA icon
1009
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$180K 0.01%
3,641
+2,193
+151% +$111K
MFC icon
1010
Manulife Financial
MFC
$74B
$179K 0.01%
5,844
-916
-14% -$28.4K
EWQ icon
1011
iShares MSCI France ETF
EWQ
$343M
$179K 0.01%
5,001
-2,460
-33% -$91.9K
ACM icon
1012
Aecom
ACM
$9.63B
$179K 0.01%
1,673
-3,164
-65% -$345K
BMRN icon
1013
BioMarin Pharmaceuticals
BMRN
$11.9B
$178K 0.01%
2,708
+422
+18% +$28.3K
VKTX icon
1014
Viking Therapeutics
VKTX
$3.88B
$178K 0.01%
4,422
-1,092
-20% -$62.3K
ZS icon
1015
Zscaler
ZS
$26.3B
$177K 0.01%
983
+83
+9% +$16.1K
IGV icon
1016
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$177K 0.01%
1,769
+385
+28% +$38.1K
UGA icon
1017
United States Gasoline Fund
UGA
$122M
$175K 0.01%
+2,784
New +$172K
JGLO icon
1018
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$175K 0.01%
2,920
+75
+3% +$4.7K
CSQ icon
1019
Calamos Strategic Total Return Fund
CSQ
$3.33B
$175K 0.01%
9,895
+93
+0.9% +$1.66K
ATR icon
1020
AptarGroup
ATR
$8.63B
$175K 0.01%
1,114
-3,937
-78% -$657K
SKYY icon
1021
First Trust Cloud Computing ETF
SKYY
$3.01B
$175K 0.01%
1,468
+598
+69% +$68.9K
CCEP icon
1022
Coca-Cola Europacific Partners
CCEP
$47.9B
$173K 0.01%
2,259
+612
+37% +$47.3K
ROKU icon
1023
Roku
ROKU
$22.3B
$172K ﹤0.01%
2,311
+1,977
+592% +$150K
IXC icon
1024
iShares Global Energy ETF
IXC
$2.78B
$171K ﹤0.01%
4,478
-232
-5% -$9.5K
AAL icon
1025
American Airlines Group
AAL
$10.6B
$169K ﹤0.01%
9,720
-1,234
-11% -$17.7K
39 40
41
42 43

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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.