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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
AYI icon
1076
Acuity Brands
AYI
$10.8B
$151K ﹤0.01%
518
+232
+81% +$72.4K
GAPR icon
1077
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$151K ﹤0.01%
+4,035
New +$150K
EXPD icon
1078
Expeditors International
EXPD
$23.5B
$151K ﹤0.01%
1,365
+5
+0.4% +$597
EXPE icon
1079
Expedia Group
EXPE
$36.9B
$151K ﹤0.01%
809
-35
-4% -$6.03K
TWLO icon
1080
Twilio
TWLO
$38.4B
$149K ﹤0.01%
1,383
+781
+130% +$71.4K
RBLX icon
1081
Roblox
RBLX
$26.4B
$149K ﹤0.01%
2,583
-1,281
-33% -$64.5K
DEM icon
1082
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$149K ﹤0.01%
3,691
-181
-5% -$7.65K
UHS icon
1083
Universal Health Services
UHS
$10.4B
$149K ﹤0.01%
830
+188
+29% +$38.3K
LNT icon
1084
Alliant Energy
LNT
$18.1B
$148K ﹤0.01%
2,509
+191
+8% +$11.5K
CION icon
1085
CION Investment
CION
$377M
$148K ﹤0.01%
12,998
+141
+1% +$1.65K
JBL icon
1086
Jabil
JBL
$36.1B
$147K ﹤0.01%
1,023
+525
+105% +$68.9K
IEX icon
1087
IDEX
IEX
$17.4B
$147K ﹤0.01%
701
-67
-9% -$14.7K
WST icon
1088
West Pharmaceutical
WST
$24.9B
$146K ﹤0.01%
446
-23
-5% -$7.24K
CMA
1089
DELISTED
Comerica
CMA
$146K ﹤0.01%
2,361
-111
-4% -$7.21K
CARZ icon
1090
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.7M
$146K ﹤0.01%
2,507
-52
-2% -$3.02K
LH icon
1091
Labcorp
LH
$25.8B
$146K ﹤0.01%
635
-107
-14% -$24.5K
IDUB icon
1092
Aptus International Enhanced Yield ETF
IDUB
$513M
$145K ﹤0.01%
7,216
+398
+6% +$8.4K
CMS icon
1093
CMS Energy
CMS
$22.4B
$144K ﹤0.01%
2,165
-439
-17% -$30.2K
OSIS icon
1094
OSI Systems
OSIS
$3.89B
$144K ﹤0.01%
861
+383
+80% +$60.7K
PFFV icon
1095
Global X Variable Rate Preferred ETF
PFFV
$304M
$144K ﹤0.01%
6,094
-3,082
-34% -$74.1K
ULTA icon
1096
Ulta Beauty
ULTA
$23.9B
$144K ﹤0.01%
330
-45
-12% -$17.4K
FN icon
1097
Fabrinet
FN
$20.3B
$143K ﹤0.01%
652
+397
+156% +$95.7K
LYB icon
1098
LyondellBasell Industries
LYB
$19.6B
$143K ﹤0.01%
1,929
-465
-19% -$39.1K
YETI icon
1099
Yeti Holdings
YETI
$3.98B
$143K ﹤0.01%
3,710
+73
+2% +$2.9K
HTD
1100
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$143K ﹤0.01%
6,483
-2,573
-28% -$59.1K
42 43
44
45 46

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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.