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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
XLB icon
1176
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$122K ﹤0.01%
2,900
-940
-24% -$43.5K
P
1177
Everpure Inc
P
$29.9B
$122K ﹤0.01%
1,981
+649
+49% +$36.1K
EWBC icon
1178
East-West Bancorp
EWBC
$18B
$122K ﹤0.01%
1,270
+656
+107% +$64.4K
DCI icon
1179
Donaldson
DCI
$11.4B
$121K ﹤0.01%
1,803
-7,644
-81% -$564K
PSCU icon
1180
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$121K ﹤0.01%
2,042
+6
+0.3% +$371
HWM icon
1181
Howmet Aerospace
HWM
$113B
$121K ﹤0.01%
1,107
+500
+82% +$54.8K
MCHI icon
1182
iShares MSCI China ETF
MCHI
$6.38B
$120K ﹤0.01%
2,570
+309
+14% +$15.3K
IBN icon
1183
ICICI Bank
IBN
$108B
$120K ﹤0.01%
4,033
-40
-1% -$1.21K
AVB icon
1184
AvalonBay Communities
AVB
$26.8B
$120K ﹤0.01%
544
+323
+146% +$72.9K
VTRS icon
1185
Viatris
VTRS
$19.1B
$120K ﹤0.01%
9,607
-300
-3% -$3.69K
SEIC icon
1186
SEI Investments
SEIC
$12.6B
$120K ﹤0.01%
1,450
+169
+13% +$13.3K
KHC icon
1187
Kraft Heinz
KHC
$30B
$120K ﹤0.01%
3,893
-818
-17% -$26.8K
CNC icon
1188
Centene
CNC
$32.5B
$119K ﹤0.01%
1,971
-909
-32% -$56.7K
WY icon
1189
Weyerhaeuser
WY
$18.4B
$119K ﹤0.01%
4,236
-2,522
-37% -$78.7K
PTON icon
1190
Peloton Interactive
PTON
$2.46B
$118K ﹤0.01%
13,614
+507
+4% +$3.95K
FPF
1191
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$118K ﹤0.01%
6,569
+136
+2% +$2.55K
GT icon
1192
Goodyear
GT
$1.85B
$118K ﹤0.01%
13,090
+475
+4% +$4.34K
UAL icon
1193
United Airlines
UAL
$42.1B
$118K ﹤0.01%
1,211
-288
-19% -$24.3K
CWT icon
1194
California Water Service
CWT
$3.12B
$118K ﹤0.01%
2,593
-317
-11% -$16K
XJR icon
1195
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$117K ﹤0.01%
2,856
+27
+1% +$1.15K
ANSS
1196
DELISTED
Ansys
ANSS
$117K ﹤0.01%
346
-194
-36% -$65K
FULT icon
1197
Fulton Financial
FULT
$4.64B
$116K ﹤0.01%
6,040
-941
-13% -$18.4K
FRI icon
1198
First Trust S&P REIT Index Fund
FRI
$196M
$116K ﹤0.01%
4,254
– –
GSWO
1199
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$116K ﹤0.01%
2,350
+1,205
+105% +$61.1K
LVHD icon
1200
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$116K ﹤0.01%
3,012
– –
46 47
48
49 50

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BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.