We are live on ! Find out more
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
BCS icon
1351
Barclays
BCS
$94.1B
$85.2K ﹤0.01%
6,413
+4,772
+291% +$61.8K
ADME icon
1352
Aptus Behavioral Momentum ETF
ADME
$303M
$85K ﹤0.01%
1,819
+35
+2% +$1.65K
TSN icon
1353
Tyson Foods
TSN
$20.4B
$84.9K ﹤0.01%
1,478
-24
-2% -$1.45K
IVOV icon
1354
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$84.9K ﹤0.01%
888
+630
+244% +$62.3K
WOOD icon
1355
iShares Global Timber & Forestry ETF
WOOD
$274M
$84.8K ﹤0.01%
1,111
-47
-4% -$3.79K
VIS icon
1356
Vanguard Industrials ETF
VIS
$8.39B
$84.8K ﹤0.01%
333
– –
SBAC icon
1357
SBA Communications
SBAC
$19.5B
$84.6K ﹤0.01%
415
-26
-6% -$5.86K
GRC icon
1358
Gorman-Rupp
GRC
$2.21B
$84.6K ﹤0.01%
2,230
-476
-18% -$19K
SM icon
1359
SM Energy
SM
$6.92B
$84.5K ﹤0.01%
2,179
+736
+51% +$31.1K
SUN icon
1360
Sunoco
SUN
$13.3B
$84K ﹤0.01%
1,633
+788
+93% +$41.6K
QCRH icon
1361
QCR Holdings
QCRH
$1.7B
$83.8K ﹤0.01%
1,040
– –
EZU icon
1362
iShare MSCI Eurozone ETF
EZU
$9.91B
$83.8K ﹤0.01%
1,775
-6,879
-79% -$336K
DGX icon
1363
Quest Diagnostics
DGX
$26.3B
$83.7K ﹤0.01%
555
+173
+45% +$26.9K
BBAG icon
1364
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$83.5K ﹤0.01%
1,849
+29
+2% +$1.33K
SEVN
1365
Seven Hills Realty Trust
SEVN
$174M
$83.5K ﹤0.01%
6,382
-1,284
-17% -$17.1K
FTXN icon
1366
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$83.2K ﹤0.01%
2,895
+1,504
+108% +$45.3K
SAM icon
1367
Boston Beer
SAM
$1.92B
$83.1K ﹤0.01%
277
+1
+0.4% +$302
HTO
1368
H2O America
HTO
$2.62B
$83K ﹤0.01%
1,687
-259
-13% -$14.3K
STX icon
1369
Seagate
STX
$184B
$83K ﹤0.01%
962
-951
-50% -$95.7K
NHC icon
1370
National Healthcare
NHC
$3.37B
$82.8K ﹤0.01%
+770
New +$93.7K
DFAI
1371
Dimensional International Core Equity Market ETF
DFAI
$18B
$82.6K ﹤0.01%
2,828
+251
+10% +$7.61K
HYLB icon
1372
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$82.6K ﹤0.01%
2,288
-997
-30% -$36.4K
NI icon
1373
NiSource
NI
$20.4B
$82.3K ﹤0.01%
2,239
+184
+9% +$6.61K
QQQJ icon
1374
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$82.2K ﹤0.01%
2,663
+1
+0% +$31
WSM icon
1375
Williams-Sonoma
WSM
$29.6B
$82K ﹤0.01%
443
+142
+47% +$22.5K
53 54
55
56 57

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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.