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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
PODD icon
1026
Insulet
PODD
$9.61B
$169K ﹤0.01%
647
+549
+560% +$138K
QBTS icon
1027
D-Wave Quantum Inc. Common Stock
QBTS
$7.43B
$169K ﹤0.01%
+20,100
New +$60.2K
DJT icon
1028
Trump Media & Technology Group
DJT
$2.87B
$169K ﹤0.01%
4,942
+1,185
+32% +$37.7K
FLS icon
1029
Flowserve
FLS
$10.1B
$168K ﹤0.01%
2,924
+86
+3% +$4.94K
LHX icon
1030
L3Harris
LHX
$53.2B
$168K ﹤0.01%
798
-173
-18% -$41.5K
IBHI icon
1031
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$167K ﹤0.01%
7,116
+1,000
+16% +$23.7K
INFY icon
1032
Infosys
INFY
$50.8B
$166K ﹤0.01%
7,594
+3,720
+96% +$83.2K
FEP icon
1033
First Trust Europe AlphaDEX Fund
FEP
$534M
$166K ﹤0.01%
4,646
+163
+4% +$6.06K
DOV icon
1034
Dover
DOV
$28.7B
$166K ﹤0.01%
886
-3,263
-79% -$638K
FDIS icon
1035
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$166K ﹤0.01%
1,701
+1,575
+1,250% +$148K
BBVA icon
1036
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$166K ﹤0.01%
17,041
+7,451
+78% +$73.7K
EVRG icon
1037
Evergy
EVRG
$19.2B
$165K ﹤0.01%
2,688
+655
+32% +$40.5K
HXL icon
1038
Hexcel
HXL
$7.67B
$164K ﹤0.01%
2,621
+38
+1% +$2.35K
RIO icon
1039
Rio Tinto
RIO
$165B
$164K ﹤0.01%
2,792
-578
-17% -$36.9K
PSCI icon
1040
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
$164K ﹤0.01%
1,222
+2
+0.2% +$277
BRC icon
1041
Brady Corp
BRC
$4.63B
$164K ﹤0.01%
2,222
-9,486
-81% -$705K
FLGB icon
1042
Franklin FTSE United Kingdom ETF
FLGB
$905M
$164K ﹤0.01%
6,252
-953
-13% -$26.1K
VTIP icon
1043
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$162K ﹤0.01%
3,345
+784
+31% +$38.3K
QUS icon
1044
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$162K ﹤0.01%
+1,043
New +$166K
IYF icon
1045
iShares US Financials ETF
IYF
$4.61B
$161K ﹤0.01%
1,460
+302
+26% +$33.6K
BMI icon
1046
Badger Meter
BMI
$4.03B
$161K ﹤0.01%
760
-119
-14% -$25.9K
FRT icon
1047
Federal Realty Investment Trust
FRT
$10.3B
$161K ﹤0.01%
1,436
+142
+11% +$16.1K
UNF icon
1048
Unifirst Corp
UNF
$5.24B
$160K ﹤0.01%
938
+200
+27% +$38.1K
BOTZ icon
1049
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$159K ﹤0.01%
4,968
-1,780
-26% -$58K
ENSG icon
1050
The Ensign Group
ENSG
$10.6B
$159K ﹤0.01%
1,194
+421
+54% +$61.2K
40 41
42
43 44

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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.