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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
AUGW icon
1051
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$159K ﹤0.01%
+5,421
New +$158K
SKM icon
1052
SK Telecom
SKM
$13.3B
$158K ﹤0.01%
7,526
+4,265
+131% +$96.4K
SE icon
1053
Sea Limited
SE
$70B
$158K ﹤0.01%
1,492
+1,155
+343% +$121K
EMBD icon
1054
Global X Emerging Markets Bond ETF
EMBD
$250M
$158K ﹤0.01%
7,000
– –
ATO icon
1055
Atmos Energy
ATO
$29B
$158K ﹤0.01%
1,131
-4,842
-81% -$689K
JXN icon
1056
Jackson Financial
JXN
$8.88B
$157K ﹤0.01%
1,808
-93
-5% -$9.08K
GNRC icon
1057
Generac Holdings
GNRC
$12.6B
$157K ﹤0.01%
1,015
-172
-14% -$29.7K
FEM icon
1058
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$157K ﹤0.01%
7,136
+43
+0.6% +$981
HOLX
1059
DELISTED
Hologic
HOLX
$157K ﹤0.01%
2,175
+292
+16% +$22.8K
CGGO icon
1060
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$156K ﹤0.01%
5,343
+1,471
+38% +$44.1K
PBR icon
1061
Petrobras
PBR
$117B
$156K ﹤0.01%
12,122
-4,501
-27% -$62.9K
DGRS icon
1062
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$156K ﹤0.01%
3,040
– –
TAP icon
1063
Molson Coors Class B
TAP
$8.11B
$156K ﹤0.01%
2,713
+614
+29% +$35.8K
FLCA icon
1064
Franklin FTSE Canada ETF
FLCA
$830M
$155K ﹤0.01%
4,238
-245
-5% -$9.28K
FSIG icon
1065
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$155K ﹤0.01%
8,210
+143
+2% +$2.71K
AZO icon
1066
AutoZone
AZO
$49.9B
$154K ﹤0.01%
48
+9
+23% +$28.5K
ETB
1067
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$154K ﹤0.01%
10,235
-2,469
-19% -$36.4K
QQQE icon
1068
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$153K ﹤0.01%
1,709
+506
+42% +$46.7K
CLS icon
1069
Celestica
CLS
$35.9B
$153K ﹤0.01%
1,654
+721
+77% +$56.4K
DBEF icon
1070
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$152K ﹤0.01%
3,680
+1,383
+60% +$57.9K
NRG icon
1071
NRG Energy
NRG
$25.7B
$152K ﹤0.01%
1,686
+295
+21% +$27.3K
BANF icon
1072
BancFirst
BANF
$3.8B
$152K ﹤0.01%
1,297
-6,224
-83% -$730K
CNM icon
1073
Core & Main
CNM
$8.71B
$152K ﹤0.01%
2,978
-462
-13% -$21.8K
ES icon
1074
Eversource Energy
ES
$27.3B
$152K ﹤0.01%
2,639
+111
+4% +$6.92K
AWR icon
1075
American States Water
AWR
$3.45B
$151K ﹤0.01%
1,947
-192
-9% -$16K
41 42
43
44 45

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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.