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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
RSPD icon
1101
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$143K ﹤0.01%
+2,672
New +$143K
CAH icon
1102
Cardinal Health
CAH
$55.8B
$142K ﹤0.01%
1,204
+12
+1% +$1.4K
GOEX icon
1103
Global X Gold Explorers ETF NEW
GOEX
$126M
$142K ﹤0.01%
4,838
– –
PYLD icon
1104
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$142K ﹤0.01%
5,466
+2,020
+59% +$52.8K
ONEQ icon
1105
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$142K ﹤0.01%
1,862
+66
+4% +$4.94K
EWG icon
1106
iShares MSCI Germany ETF
EWG
$1.62B
$140K ﹤0.01%
4,408
+420
+11% +$13.7K
AEM icon
1107
Agnico Eagle Mines
AEM
$89.7B
$140K ﹤0.01%
1,791
-92
-5% -$7.58K
STT icon
1108
State Street
STT
$50.9B
$140K ﹤0.01%
1,425
-88
-6% -$8.33K
GDXJ icon
1109
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
$140K ﹤0.01%
3,267
– –
EBAY icon
1110
eBay
EBAY
$50.2B
$139K ﹤0.01%
2,250
+21
+0.9% +$1.33K
GTIP icon
1111
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$139K ﹤0.01%
2,890
+1,804
+166% +$88.4K
ILMN icon
1112
Illumina
ILMN
$28.5B
$139K ﹤0.01%
1,041
+22
+2% +$3.13K
CLSK icon
1113
CleanSpark
CLSK
$3.18B
$139K ﹤0.01%
15,050
+14,800
+5,920% +$179K
XT icon
1114
iShares Future Exponential Technologies ETF
XT
$3.96B
$138K ﹤0.01%
2,318
– –
SASR
1115
DELISTED
Sandy Spring Bancorp Inc
SASR
$138K ﹤0.01%
4,082
– –
DDEC icon
1116
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$137K ﹤0.01%
3,417
-291
-8% -$11.6K
TDY icon
1117
Teledyne Technologies
TDY
$31.8B
$137K ﹤0.01%
295
-45
-13% -$21K
HPQ icon
1118
HP
HPQ
$27B
$137K ﹤0.01%
4,201
-473
-10% -$17K
AKRO
1119
DELISTED
Akero Therapeutics
AKRO
$137K ﹤0.01%
4,917
-740
-13% -$22.4K
FTSL icon
1120
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$137K ﹤0.01%
2,954
+635
+27% +$29.3K
TER icon
1121
Teradyne
TER
$59.5B
$136K ﹤0.01%
1,083
-44
-4% -$5.21K
WBD icon
1122
Warner Bros
WBD
$66.9B
$136K ﹤0.01%
12,895
-3,056
-19% -$28.4K
PSCT icon
1123
Invesco S&P SmallCap Information Technology ETF
PSCT
$519M
$136K ﹤0.01%
2,850
-200
-7% -$9.72K
PNW icon
1124
Pinnacle West Capital
PNW
$12.4B
$135K ﹤0.01%
1,598
+156
+11% +$13.9K
IMVP
1125
Invesco India ETF
IMVP
$116M
$135K ﹤0.01%
5,250
– –
43 44
45
46 47

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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.