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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
SEI
1201
Solaris Energy Infrastructure
SEI
$3.55B
$115K ﹤0.01%
+4,004
New +$79.6K
ROST icon
1202
Ross Stores
ROST
$81.9B
$115K ﹤0.01%
760
-396
-34% -$58.2K
BRX icon
1203
Brixmor Property Group
BRX
$9.32B
$115K ﹤0.01%
4,116
+3,416
+488% +$96.9K
IEV icon
1204
iShares Europe ETF
IEV
$1.7B
$114K ﹤0.01%
2,197
-20
-0.9% -$1.09K
CALM icon
1205
Cal-Maine
CALM
$3.99B
$114K ﹤0.01%
1,111
-250
-18% -$23.6K
LCTU icon
1206
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$114K ﹤0.01%
1,784
-36
-2% -$2.32K
EARN
1207
Ellington Residential Mortgage REIT
EARN
$165M
$114K ﹤0.01%
+17,190
New +$115K
GNOV icon
1208
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$114K ﹤0.01%
+3,250
New +$113K
AOM icon
1209
iShares Core Moderate Allocation ETF
AOM
$1.78B
$113K ﹤0.01%
2,610
+645
+33% +$28.6K
EWI icon
1210
iShares MSCI Italy ETF
EWI
$1.07B
$113K ﹤0.01%
3,142
-707
-18% -$26.3K
KT icon
1211
KT
KT
$8.81B
$113K ﹤0.01%
7,253
+2,667
+58% +$42.4K
RWR icon
1212
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$112K ﹤0.01%
1,134
+177
+18% +$18.4K
DRI icon
1213
Darden Restaurants
DRI
$24.4B
$112K ﹤0.01%
599
-295
-33% -$49.5K
FLDR icon
1214
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$112K ﹤0.01%
+2,237
New +$112K
TAFI icon
1215
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$111K ﹤0.01%
4,455
+18
+0.4% +$452
OCTW icon
1216
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$111K ﹤0.01%
+3,119
New +$111K
MCY icon
1217
Mercury Insurance
MCY
$6.07B
$111K ﹤0.01%
1,668
– –
THC icon
1218
Tenet Healthcare
THC
$21.1B
$111K ﹤0.01%
878
+116
+15% +$17.2K
EVR icon
1219
Evercore
EVR
$11.8B
$110K ﹤0.01%
398
+58
+17% +$16.4K
FNX icon
1220
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$110K ﹤0.01%
953
+152
+19% +$18.2K
FLR icon
1221
Fluor
FLR
$7.96B
$110K ﹤0.01%
2,233
+1,979
+779% +$104K
DRSK icon
1222
Aptus Defined Risk ETF
DRSK
$1.55B
$110K ﹤0.01%
4,005
+182
+5% +$5.09K
RODM icon
1223
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$110K ﹤0.01%
3,862
– –
USRT icon
1224
iShares Core US REIT ETF
USRT
$4.63B
$110K ﹤0.01%
1,915
+1
+0.1% +$60
FIDU icon
1225
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$110K ﹤0.01%
1,561
+1,558
+51,933% +$115K
47 48
49
50 51

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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
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.