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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
PEGA icon
1426
Pegasystems
PEGA
$5.38B
$73.5K ﹤0.01%
1,578
+512
+48% +$21.9K
FHB icon
1427
First Hawaiian
FHB
$3.35B
$73.5K ﹤0.01%
2,833
+693
+32% +$17.8K
CDLX icon
1428
Cardlytics
CDLX
$21.5M
$73.5K ﹤0.01%
1,980
+700
+55% +$26.8K
POWA icon
1429
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$73.1K ﹤0.01%
900
– –
WMS icon
1430
Advanced Drainage Systems
WMS
$11B
$73.1K ﹤0.01%
633
-129
-17% -$17.9K
PGHY icon
1431
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$73.1K ﹤0.01%
3,721
+37
+1% +$739
BHP icon
1432
BHP
BHP
$230B
$73K ﹤0.01%
1,495
-512
-26% -$27.8K
FENI icon
1433
Fidelity Enhanced International ETF
FENI
$11.2B
$73K ﹤0.01%
2,651
– –
EXE
1434
Expand Energy Corp
EXE
$21.5B
$72.9K ﹤0.01%
733
+45
+7% +$4.15K
MGNI icon
1435
Magnite
MGNI
$3.55B
$72.9K ﹤0.01%
4,580
– –
COPX icon
1436
Global X Copper Miners ETF NEW
COPX
$8.16B
$72.8K ﹤0.01%
1,906
-590
-24% -$25.5K
HYS icon
1437
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$72.1K ﹤0.01%
770
+553
+255% +$52.3K
FLTW icon
1438
Franklin FTSE Taiwan ETF
FLTW
$2.82B
$72K ﹤0.01%
1,521
-86
-5% -$4.19K
VTR icon
1439
Ventas
VTR
$47.9B
$71.9K ﹤0.01%
1,221
+177
+17% +$11.1K
UBS icon
1440
UBS Group
UBS
$176B
$71.6K ﹤0.01%
2,362
+267
+13% +$8.46K
GHYB icon
1441
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$71.5K ﹤0.01%
1,608
+1,312
+443% +$59.1K
BIDU icon
1442
Baidu
BIDU
$37.2B
$71.4K ﹤0.01%
847
-243
-22% -$22.2K
ITM icon
1443
VanEck Intermediate Muni ETF
ITM
$2.15B
$71.4K ﹤0.01%
1,549
– –
WBS icon
1444
Webster Financial
WBS
$12.8B
$71.3K ﹤0.01%
1,291
-2
-0.2% -$110
FLIN icon
1445
Franklin FTSE India ETF
FLIN
$2.69B
$70.9K ﹤0.01%
1,870
-792
-30% -$31.3K
DUHP icon
1446
Dimensional US High Profitability ETF
DUHP
$12.7B
$70.8K ﹤0.01%
2,096
-293
-12% -$10.1K
MSCI icon
1447
MSCI
MSCI
$40.9B
$70.2K ﹤0.01%
117
-18
-13% -$10.8K
NET icon
1448
Cloudflare
NET
$107B
$70.2K ﹤0.01%
652
-68
-9% -$6.64K
SMLR
1449
DELISTED
Semler Scientific
SMLR
$70.2K ﹤0.01%
1,300
+500
+63% +$23K
NDAQ icon
1450
Nasdaq
NDAQ
$52.9B
$70.1K ﹤0.01%
907
-21
-2% -$1.62K
56 57
58
59 60

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LAM
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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.