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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
NWE icon
1326
NorthWestern Energy
NWE
$4.43B
$90.6K ﹤0.01%
1,695
-325
-16% -$17.7K
EFC
1327
Ellington Financial
EFC
$1.71B
$90.5K ﹤0.01%
7,468
-40,346
-84% -$498K
STEW
1328
SRH Total Return Fund
STEW
$1.81B
$90.5K ﹤0.01%
5,650
+41
+0.7% +$659
FWONK icon
1329
Liberty Media Series C
FWONK
$25.8B
$90.3K ﹤0.01%
975
+173
+22% +$14.7K
CPNG icon
1330
Coupang
CPNG
$29.2B
$90.3K ﹤0.01%
4,108
+21
+0.5% +$515
WTS icon
1331
Watts Water Technologies
WTS
$13.1B
$90K ﹤0.01%
443
-76
-15% -$15.8K
PSL icon
1332
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$89.9K ﹤0.01%
857
+152
+22% +$16K
BFZ
1333
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$89.6K ﹤0.01%
8,000
-2,159
-21% -$25.3K
VAW icon
1334
Vanguard Materials ETF
VAW
$3.13B
$89.6K ﹤0.01%
477
– –
UWMC icon
1335
UWM Holdings
UWMC
$434M
$89.5K ﹤0.01%
15,244
+64
+0.4% +$417
FXN icon
1336
First Trust Energy AlphaDEX Fund
FXN
$368M
$89.5K ﹤0.01%
5,476
+1,040
+23% +$17.5K
IYH icon
1337
iShares US Healthcare ETF
IYH
$3.54B
$89.5K ﹤0.01%
1,535
-1,385
-47% -$85.6K
LPLA icon
1338
LPL Financial
LPLA
$28.6B
$89.3K ﹤0.01%
273
-10
-4% -$2.96K
EWU icon
1339
iShares MSCI United Kingdom ETF
EWU
$4.16B
$89.2K ﹤0.01%
2,632
-362
-12% -$12.9K
VNQI icon
1340
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$88.9K ﹤0.01%
2,248
+116
+5% +$5.02K
SMR icon
1341
NuScale Power
SMR
$4.03B
$88.4K ﹤0.01%
4,932
+1,852
+60% +$38.2K
PWV icon
1342
Invesco Large Cap Value ETF
PWV
$1.72B
$88.3K ﹤0.01%
1,552
– –
EWP icon
1343
iShares MSCI Spain ETF
EWP
$2.17B
$88.2K ﹤0.01%
+2,842
New +$94.2K
GWRS icon
1344
Global Water Resources
GWRS
$219M
$88K ﹤0.01%
7,649
-1,500
-16% -$18.8K
GL icon
1345
Globe Life
GL
$14.3B
$87.7K ﹤0.01%
786
+77
+11% +$8.31K
AOS icon
1346
A.O. Smith
AOS
$8.7B
$87.1K ﹤0.01%
1,277
-230
-15% -$17.4K
CHE icon
1347
Chemed
CHE
$7.22B
$86.4K ﹤0.01%
163
-61
-27% -$34.4K
WCC
1348
WESCO International
WCC
$17.7B
$86K ﹤0.01%
475
+141
+42% +$26.7K
DFAT icon
1349
Dimensional US Targeted Value ETF
DFAT
$14.7B
$85.9K ﹤0.01%
1,544
+54
+4% +$3.09K
LII icon
1350
Lennox International
LII
$15.2B
$85.3K ﹤0.01%
140
-8
-5% -$5K
52 53
54
55 56

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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.