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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
IMTB icon
101
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$6.9M 0.2%
+162,571
New +$7.02M
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6.79M 0.19%
134,577
+8,580
+7% +$434K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.74M 0.19%
52,827
+692
+1% +$90.2K
SMH icon
104
VanEck Semiconductor ETF
SMH
$68.5B
$6.68M 0.19%
27,571
+3,274
+13% +$812K
ABT icon
105
Abbott
ABT
$185B
$6.63M 0.19%
58,604
+2,887
+5% +$334K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.43M 0.18%
127,664
-16,866
-12% -$852K
VIOG icon
107
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$6.37M 0.18%
54,772
-17
-0% -$2.07K
MA icon
108
Mastercard
MA
$500B
$6.3M 0.18%
11,968
+285
+2% +$148K
ISRG icon
109
Intuitive Surgical
ISRG
$135B
$6.26M 0.18%
11,994
+1,238
+12% +$645K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$29B
$6.19M 0.18%
118,010
+18,842
+19% +$1.03M
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$6.18M 0.18%
247,297
+34,855
+16% +$886K
TCAF icon
112
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$6.12M 0.18%
183,997
-1,909
-1% -$64.4K
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$6.09M 0.17%
120,074
-103,536
-46% -$5.26M
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.03M 0.17%
62,250
+1,395
+2% +$133K
COR icon
115
Cencora
COR
$60B
$6.01M 0.17%
26,742
+1
+0% +$235
BLK icon
116
Blackrock
BLK
$175B
$5.97M 0.17%
5,825
+1,046
+22% +$1.06M
HEFA icon
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$5.87M 0.17%
168,971
+3,764
+2% +$133K
HDV
118
iShares Core High Dividend ETF
HDV
$14.8B
$5.85M 0.17%
260,660
+25,665
+11% +$603K
TRGP icon
119
Targa Resources
TRGP
$56.8B
$5.75M 0.16%
32,239
+1,091
+4% +$196K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.6B
$5.67M 0.16%
30,641
+4,052
+15% +$777K
PWR icon
121
Quanta Services
PWR
$102B
$5.58M 0.16%
17,664
-133
-0.7% -$42.8K
IBM icon
122
IBM
IBM
$213B
$5.55M 0.16%
25,239
-137
-0.5% -$30.5K
WTV icon
123
WisdomTree US Value Fund
WTV
$3.33B
$5.52M 0.16%
+66,071
New +$5.57M
ADBE icon
124
Adobe
ADBE
$99.9B
$5.49M 0.16%
12,352
-13
-0.1% -$6.44K
KO icon
125
Coca-Cola
KO
$374B
$5.47M 0.16%
87,924
+2,635
+3% +$172K
3 4
5
6 7

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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.