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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
LNN icon
1226
Lindsay Corp
LNN
$1.18B
$109K ﹤0.01%
925
+86
+10% +$10.7K
HUBS icon
1227
HubSpot
HUBS
$10.5B
$109K ﹤0.01%
157
+36
+30% +$23.1K
FE icon
1228
FirstEnergy
FE
$27.5B
$109K ﹤0.01%
2,743
+193
+8% +$8.07K
HACK icon
1229
Amplify Cybersecurity ETF
HACK
$2.9B
$108K ﹤0.01%
1,453
+15
+1% +$1.09K
HUM icon
1230
Humana
HUM
$46.2B
$108K ﹤0.01%
425
-59
-12% -$15.8K
SUSC icon
1231
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$107K ﹤0.01%
4,731
-709
-13% -$16.4K
FEZ icon
1232
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$107K ﹤0.01%
2,230
-184
-8% -$9.17K
SSNC icon
1233
SS&C Technologies
SSNC
$18.6B
$107K ﹤0.01%
1,417
+149
+12% +$11.1K
FSGS
1234
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$107K ﹤0.01%
3,613
+2
+0.1% +$61
IGR
1235
CBRE Global Real Estate Income Fund
IGR
$713M
$107K ﹤0.01%
22,281
+385
+2% +$2.19K
CFG icon
1236
Citizens Financial Group
CFG
$30.6B
$107K ﹤0.01%
2,448
-66
-3% -$2.92K
XSEP icon
1237
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$107K ﹤0.01%
+2,750
New +$107K
MKC icon
1238
McCormick & Company Non-Voting
MKC
$14.2B
$107K ﹤0.01%
1,403
+5
+0.4% +$393
ERIE icon
1239
Erie Indemnity
ERIE
$13.2B
$106K ﹤0.01%
258
-4
-2% -$1.79K
CSGP icon
1240
CoStar Group
CSGP
$12.3B
$106K ﹤0.01%
1,485
-719
-33% -$54.3K
FTI icon
1241
TechnipFMC
FTI
$27.3B
$106K ﹤0.01%
3,667
+2,334
+175% +$66.4K
IYT icon
1242
iShares US Transportation ETF
IYT
$2.29B
$106K ﹤0.01%
1,567
+1,359
+653% +$96.1K
BROS icon
1243
Dutch Bros
BROS
$9.26B
$105K ﹤0.01%
2,012
+675
+50% +$29.8K
BSCR icon
1244
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$105K ﹤0.01%
5,410
+12
+0.2% +$234
SUB icon
1245
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$105K ﹤0.01%
996
-242
-20% -$25.6K
WTRG icon
1246
Essential Utilities
WTRG
$11.4B
$105K ﹤0.01%
2,887
-1,032
-26% -$40.1K
FAUG icon
1247
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$105K ﹤0.01%
+2,250
New +$104K
EFX icon
1248
Equifax
EFX
$21.4B
$105K ﹤0.01%
411
-21
-5% -$5.63K
WIP icon
1249
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$104K ﹤0.01%
2,884
-290
-9% -$11K
CNNE icon
1250
Cannae Holdings
CNNE
$649M
$104K ﹤0.01%
5,251
+1,198
+30% +$24K
48 49
50
51 52

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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.