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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
USXF icon
1251
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$104K ﹤0.01%
2,089
+337
+19% +$17.1K
FNV icon
1252
Franco-Nevada
FNV
$46B
$104K ﹤0.01%
882
+24
+3% +$2.97K
FAPR icon
1253
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$103K ﹤0.01%
+2,500
New +$102K
XSVM icon
1254
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$103K ﹤0.01%
1,891
+5
+0.3% +$282
SKIN icon
1255
SkinHealth Systems
SKIN
$85.7M
$102K ﹤0.01%
64,400
-5,500
-8% -$8.64K
PCYO icon
1256
Pure Cycle
PCYO
$261M
$102K ﹤0.01%
8,052
-1,549
-16% -$18.9K
VOOV icon
1257
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$102K ﹤0.01%
552
-382
-41% -$73.3K
SHAK icon
1258
Shake Shack
SHAK
$2.87B
$102K ﹤0.01%
784
+702
+856% +$86K
ZWS icon
1259
Zurn Elkay Water Solutions
ZWS
$8.53B
$102K ﹤0.01%
2,725
-569
-17% -$21.7K
LOB icon
1260
Live Oak Bancshares
LOB
$1.97B
$102K ﹤0.01%
2,569
-99
-4% -$4.46K
GEMD icon
1261
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$102K ﹤0.01%
2,548
+1,421
+126% +$58.4K
BMO icon
1262
Bank of Montreal
BMO
$127B
$101K ﹤0.01%
1,045
+661
+172% +$62.5K
SPBO icon
1263
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$101K ﹤0.01%
3,521
+2,758
+361% +$80.6K
WSO icon
1264
Watsco Inc
WSO
$13.6B
$100K ﹤0.01%
212
+88
+71% +$44.6K
OCFC icon
1265
OceanFirst Financial
OCFC
$1.91B
$100K ﹤0.01%
5,548
+5,048
+1,010% +$96.4K
PTY icon
1266
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$100K ﹤0.01%
6,987
+654
+10% +$9.51K
MBC icon
1267
MasterBrand
MBC
$1.91B
$100K ﹤0.01%
6,848
– –
IYE icon
1268
iShares US Energy ETF
IYE
$1.71B
$100K ﹤0.01%
2,195
+97
+5% +$4.65K
EWS icon
1269
iShares MSCI Singapore ETF
EWS
$1.08B
$100K ﹤0.01%
4,575
+2,121
+86% +$47.1K
BSJU icon
1270
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$99.7K ﹤0.01%
3,883
-289
-7% -$7.53K
LOGI icon
1271
Logitech
LOGI
$15.2B
$99.5K ﹤0.01%
1,208
+631
+109% +$52.3K
ARTY
1272
iShares Future AI & Tech ETF
ARTY
$3.81B
$99.4K ﹤0.01%
2,681
+351
+15% +$12.8K
CCJ icon
1273
Cameco
CCJ
$42.4B
$99.2K ﹤0.01%
1,931
+929
+93% +$50.6K
DIAL icon
1274
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$98.7K ﹤0.01%
5,629
– –
EW icon
1275
Edwards Lifesciences
EW
$51.7B
$98.4K ﹤0.01%
1,329
-992
-43% -$69.4K
49 50
51
52 53

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BF
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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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.