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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
NULV icon
1151
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$129K ﹤0.01%
3,284
+989
+43% +$41.1K
FQAL icon
1152
Fidelity Quality Factor ETF
FQAL
$1.46B
$129K ﹤0.01%
1,976
+1,772
+869% +$118K
CBRE icon
1153
CBRE Group
CBRE
$42.9B
$129K ﹤0.01%
982
+193
+24% +$25.3K
GME icon
1154
GameStop
GME
$8.6B
$128K ﹤0.01%
4,100
+3,016
+278% +$77.4K
EIPX icon
1155
FT Energy Income Partners Strategy ETF
EIPX
$556M
$128K ﹤0.01%
5,208
-1,798
-26% -$45K
MPB icon
1156
Mid Penn Bancorp
MPB
$952M
$127K ﹤0.01%
4,402
+27
+0.6% +$835
IHG icon
1157
InterContinental Hotels
IHG
$23.2B
$127K ﹤0.01%
1,014
+555
+121% +$66.5K
DOC icon
1158
Healthpeak Properties
DOC
$14.8B
$127K ﹤0.01%
6,249
-656
-10% -$14.2K
TMHC
1159
DELISTED
Taylor Morrison
TMHC
$126K ﹤0.01%
2,066
+978
+90% +$66.7K
ARI
1160
Apollo Commercial Real Estate
ARI
$885M
$126K ﹤0.01%
14,542
-6,443
-31% -$57.9K
HLN icon
1161
Haleon
HLN
$44.2B
$126K ﹤0.01%
13,168
-4,400
-25% -$43.1K
MDIV icon
1162
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$126K ﹤0.01%
7,778
– –
NWPX icon
1163
NWPX Infrastructure Inc
NWPX
$1.15B
$125K ﹤0.01%
2,597
-513
-16% -$25.6K
SCHH icon
1164
Schwab US REIT ETF
SCHH
$11.4B
$125K ﹤0.01%
5,947
-3,579
-38% -$80K
EMGF icon
1165
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$125K ﹤0.01%
2,762
-138
-5% -$6.64K
RF icon
1166
Regions Financial
RF
$26.8B
$125K ﹤0.01%
5,302
-1,691
-24% -$41.8K
EQT icon
1167
EQT Corp
EQT
$32.3B
$124K ﹤0.01%
2,696
+1,249
+86% +$51.5K
CABO icon
1168
Cable One
CABO
$212M
$124K ﹤0.01%
343
+46
+15% +$17.2K
BBDC icon
1169
Barings BDC
BBDC
$965M
$124K ﹤0.01%
12,964
– –
PWB icon
1170
Invesco Large Cap Growth ETF
PWB
$2.39B
$124K ﹤0.01%
1,215
-55
-4% -$5.66K
OGN icon
1171
Organon & Co
OGN
$3.57B
$124K ﹤0.01%
8,284
+7,287
+731% +$119K
OSCV icon
1172
Opus Small Cap Value ETF
OSCV
$713M
$123K ﹤0.01%
3,333
+82
+3% +$3.17K
TD icon
1173
Toronto Dominion Bank
TD
$200B
$123K ﹤0.01%
2,309
+481
+26% +$27K
KNGZ icon
1174
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$122K ﹤0.01%
3,800
-1,000
-21% -$34K
UGI icon
1175
UGI
UGI
$7.33B
$122K ﹤0.01%
4,324
-161
-4% -$4.18K
45 46
47
48 49

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.