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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
FLXR
1401
TCW Flexible Income ETF
FLXR
$3.48B
$77.1K ﹤0.01%
+1,994
New +$77.7K
ARES icon
1402
Ares Management
ARES
$30.9B
$77K ﹤0.01%
435
+141
+48% +$24.1K
SIRI icon
1403
SiriusXM
SIRI
$10.1B
$77K ﹤0.01%
3,376
+191
+6% +$4.87K
IRDM icon
1404
Iridium Communications
IRDM
$5.29B
$77K ﹤0.01%
2,652
+180
+7% +$5.35K
CATH icon
1405
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$76.8K ﹤0.01%
1,084
– –
CARE icon
1406
Carter Bankshares
CARE
$731M
$76.6K ﹤0.01%
+4,357
New +$80.1K
TOST icon
1407
Toast
TOST
$19.9B
$76.4K ﹤0.01%
2,096
+96
+5% +$3.37K
FTHI icon
1408
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$76.3K ﹤0.01%
3,279
– –
BAM icon
1409
Brookfield Asset Management
BAM
$83.8B
$76.2K ﹤0.01%
1,406
+887
+171% +$47.9K
K
1410
DELISTED
Kellanova
K
$76.1K ﹤0.01%
940
-473
-33% -$38.2K
FJAN icon
1411
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$75.7K ﹤0.01%
+1,650
New +$74.8K
ICLN icon
1412
iShares Global Clean Energy ETF
ICLN
$2.4B
$75.7K ﹤0.01%
6,651
-45
-0.7% -$569
XCCC icon
1413
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$75.6K ﹤0.01%
1,932
+230
+14% +$9.08K
IHDG icon
1414
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$75.6K ﹤0.01%
1,738
-36
-2% -$1.61K
JPEF icon
1415
JPMorgan Equity Focus ETF
JPEF
$2.05B
$75.4K ﹤0.01%
1,123
– –
CRBG icon
1416
Corebridge Financial
CRBG
$15B
$74.9K ﹤0.01%
2,503
+237
+10% +$7.31K
CORZ icon
1417
Core Scientific
CORZ
$6.75B
$74.8K ﹤0.01%
5,327
– –
EXP icon
1418
Eagle Materials
EXP
$6.57B
$74.8K ﹤0.01%
303
-6
-2% -$1.73K
OUNZ icon
1419
VanEck Merk Gold Trust
OUNZ
$2.69B
$74.5K ﹤0.01%
2,944
– –
EXLS icon
1420
EXL Service
EXLS
$5.29B
$74.4K ﹤0.01%
1,677
-173
-9% -$7.48K
IPAR icon
1421
Interparfums
IPAR
$3.94B
$74K ﹤0.01%
563
-29
-5% -$3.73K
GMED icon
1422
Globus Medical
GMED
$11.2B
$73.9K ﹤0.01%
894
+21
+2% +$1.66K
PHG icon
1423
Philips
PHG
$26.1B
$73.9K ﹤0.01%
3,157
-1,335
-30% -$34.5K
AMID icon
1424
Argent Mid Cap ETF
AMID
$114M
$73.9K ﹤0.01%
2,166
+1,973
+1,022% +$70.8K
ABFL
1425
Abacus FCF Leaders ETF
ABFL
$537M
$73.6K ﹤0.01%
1,107
– –
55 56
57
58 59

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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
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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.