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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
DLS icon
1376
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$81.8K ﹤0.01%
1,300
– –
PSI icon
1377
Invesco Semiconductors ETF
PSI
$2.5B
$81.6K ﹤0.01%
1,408
-31
-2% -$1.78K
ALSN icon
1378
Allison Transmission
ALSN
$9.82B
$81.3K ﹤0.01%
752
+271
+56% +$29.6K
HES
1379
DELISTED
Hess
HES
$81.2K ﹤0.01%
611
-84
-12% -$11.7K
TMFC icon
1380
Motley Fool 100 Index ETF
TMFC
$2.13B
$81.2K ﹤0.01%
1,350
+5
+0.4% +$295
DINO icon
1381
HF Sinclair
DINO
$14.5B
$81.1K ﹤0.01%
2,314
-291
-11% -$11.9K
ALK icon
1382
Alaska Air
ALK
$5.58B
$81.1K ﹤0.01%
1,252
– –
CGXU icon
1383
Capital Group International Focus Equity ETF
CGXU
$6.49B
$80.7K ﹤0.01%
3,270
+1,417
+76% +$36.9K
EELV icon
1384
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$80.4K ﹤0.01%
3,435
+77
+2% +$1.91K
IYJ icon
1385
iShares US Industrials ETF
IYJ
$2.02B
$80.4K ﹤0.01%
602
-921
-60% -$127K
CM icon
1386
Canadian Imperial Bank of Commerce
CM
$108B
$80K ﹤0.01%
1,265
-436
-26% -$27.7K
FFIV icon
1387
F5
FFIV
$22.7B
$80K ﹤0.01%
318
+282
+783% +$67.4K
GPI icon
1388
Group 1 Automotive
GPI
$3.18B
$79.2K ﹤0.01%
188
+70
+59% +$27.7K
SPGM icon
1389
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$78.9K ﹤0.01%
1,246
+13
+1% +$843
ARE icon
1390
Alexandria Real Estate Equities
ARE
$8.56B
$78.3K ﹤0.01%
803
+353
+78% +$38.7K
HR icon
1391
Healthcare Realty
HR
$6.84B
$78.3K ﹤0.01%
4,619
-586
-11% -$10.3K
IDV icon
1392
iShares International Select Dividend ETF
IDV
$8.51B
$78.2K ﹤0.01%
2,855
-347
-11% -$9.94K
RUM icon
1393
RUM Group Inc
RUM
$1.76B
$78.1K ﹤0.01%
+6,000
New +$42.7K
HE icon
1394
Hawaiian Electric Industries
HE
$2.14B
$78K ﹤0.01%
8,013
-725
-8% -$7.33K
ABOT
1395
Abacus FCF Innovation Leaders ETF
ABOT
$4.28M
$77.9K ﹤0.01%
2,151
-8,294
-79% -$298K
WHR icon
1396
Whirlpool
WHR
$2.82B
$77.8K ﹤0.01%
680
-16
-2% -$1.76K
CGBL icon
1397
Capital Group Core Balanced ETF
CGBL
$7.42B
$77.7K ﹤0.01%
2,484
+2,007
+421% +$63.3K
GDDY icon
1398
GoDaddy
GDDY
$11.5B
$77.4K ﹤0.01%
392
+93
+31% +$17K
B
1399
Barrick Mining
B
$73.2B
$77.4K ﹤0.01%
4,991
-711
-12% -$12.9K
DFSD
1400
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$77.3K ﹤0.01%
1,650
+388
+31% +$18.4K
54 55
56
57 58

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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.