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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
HII icon
1276
Huntington Ingalls Industries
HII
$12.8B
$98.3K ﹤0.01%
520
-3,649
-88% -$788K
PFIS icon
1277
Peoples Financial Services
PFIS
$707M
$98.3K ﹤0.01%
1,921
– –
EA
1278
DELISTED
Electronic Arts
EA
$98K ﹤0.01%
670
+19
+3% +$2.92K
PTLO icon
1279
Portillo's
PTLO
$321M
$98K ﹤0.01%
10,422
-5,311
-34% -$60.8K
ARKW icon
1280
ARK Web x.0 ETF
ARKW
$1.76B
$97.6K ﹤0.01%
904
– –
LVHI icon
1281
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$97.5K ﹤0.01%
3,194
+106
+3% +$3.28K
THQ
1282
abrdn Healthcare Opportunities Fund
THQ
$796M
$97.3K ﹤0.01%
+5,156
New +$107K
UBSI icon
1283
United Bankshares
UBSI
$6.62B
$97.2K ﹤0.01%
2,588
+99
+4% +$3.9K
MRNA icon
1284
Moderna
MRNA
$23.6B
$97K ﹤0.01%
2,334
-292
-11% -$14K
BSY icon
1285
Bentley Systems
BSY
$10.7B
$97K ﹤0.01%
2,077
+73
+4% +$3.56K
CTSH icon
1286
Cognizant
CTSH
$26B
$97K ﹤0.01%
1,261
-144
-10% -$11.3K
PECO icon
1287
Phillips Edison & Co
PECO
$5.24B
$96.4K ﹤0.01%
2,574
– –
IAT icon
1288
iShares US Regional Banks ETF
IAT
$681M
$96.2K ﹤0.01%
1,911
-1,376
-42% -$71.1K
QLTA icon
1289
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$96.1K ﹤0.01%
2,053
+324
+19% +$15.5K
CINF icon
1290
Cincinnati Financial
CINF
$27.1B
$95.8K ﹤0.01%
667
+103
+18% +$15K
JPIB icon
1291
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$95.5K ﹤0.01%
2,021
– –
DRIV icon
1292
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$95.5K ﹤0.01%
4,158
– –
PFG icon
1293
Principal Financial Group
PFG
$24.3B
$95.2K ﹤0.01%
1,230
-312
-20% -$26.3K
ETHO icon
1294
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$94.9K ﹤0.01%
1,588
+370
+30% +$22.7K
SMG icon
1295
ScottsMiracle-Gro
SMG
$3.66B
$94.8K ﹤0.01%
1,428
-532
-27% -$42.1K
MAA icon
1296
Mid-America Apartment Communities
MAA
$15.7B
$94.7K ﹤0.01%
613
+9
+1% +$1.41K
NUBD icon
1297
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$94.5K ﹤0.01%
4,338
+527
+14% +$11.6K
FNDE icon
1298
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$94.4K ﹤0.01%
3,249
-918
-22% -$28.6K
SILA
1299
DELISTED
Sila Realty Trust
SILA
$94K ﹤0.01%
3,863
-1,216
-24% -$30.6K
XTWO icon
1300
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$93.8K ﹤0.01%
1,911
+16
+0.8% +$788
50 51
52
53 54

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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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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.