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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
HIW icon
1451
Highwoods Properties
HIW
$3.47B
$70K ﹤0.01%
2,290
-229
-9% -$7.46K
TWO
1452
Two Harbors Investment
TWO
$1.27B
$69.6K ﹤0.01%
5,884
-39,001
-87% -$472K
PKG icon
1453
Packaging Corp of America
PKG
$22.8B
$69.2K ﹤0.01%
307
+140
+84% +$32.4K
ARR
1454
Armour Residential REIT
ARR
$2.36B
$69K ﹤0.01%
3,656
-25,285
-87% -$485K
DTE icon
1455
DTE Energy
DTE
$29.1B
$68.9K ﹤0.01%
571
-264
-32% -$32.6K
RXST icon
1456
RxSight
RXST
$260M
$68.8K ﹤0.01%
+2,000
New +$90.2K
NTRA icon
1457
Natera
NTRA
$46.1B
$68.7K ﹤0.01%
434
+154
+55% +$22.4K
FSBC icon
1458
Five Star Bancorp
FSBC
$1.11B
$68.7K ﹤0.01%
2,282
– –
BYLD icon
1459
iShares Yield Optimized Bond ETF
BYLD
$448M
$68.6K ﹤0.01%
3,096
+3,007
+3,379% +$67.6K
IUS icon
1460
Invesco RAFI Strategic US ETF
IUS
$947M
$68.6K ﹤0.01%
1,380
+3
+0.2% +$152
TMP icon
1461
Tompkins Financial
TMP
$1.42B
$68.3K ﹤0.01%
1,007
– –
GAP
1462
The Gap Inc
GAP
$7.37B
$67.8K ﹤0.01%
2,871
+53
+2% +$1.21K
BUFQ icon
1463
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$67.7K ﹤0.01%
2,154
+1,614
+299% +$50.1K
IYC icon
1464
iShares US Consumer Discretionary ETF
IYC
$1.23B
$67.7K ﹤0.01%
704
+600
+577% +$56K
VICI icon
1465
VICI Properties
VICI
$29.4B
$67.5K ﹤0.01%
2,310
-173
-7% -$5.47K
PZA icon
1466
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$67.4K ﹤0.01%
2,856
-730
-20% -$17.4K
ING icon
1467
ING
ING
$102B
$67.4K ﹤0.01%
4,299
-699
-14% -$11.4K
AGZ icon
1468
iShares Agency Bond ETF
AGZ
$565M
$67.4K ﹤0.01%
624
– –
MTD icon
1469
Mettler-Toledo International
MTD
$28.6B
$67.3K ﹤0.01%
55
-6
-10% -$7.83K
GRPM icon
1470
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$67.2K ﹤0.01%
596
+388
+187% +$46K
EVLV icon
1471
Evolv Technologies
EVLV
$1.1B
$67.2K ﹤0.01%
17,000
– –
AME icon
1472
Ametek
AME
$58.2B
$67K ﹤0.01%
372
-335
-47% -$61K
MSEX icon
1473
Middlesex Water
MSEX
$1.1B
$67K ﹤0.01%
1,272
-234
-16% -$14.7K
QMAR icon
1474
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$67K ﹤0.01%
2,250
– –
TYL icon
1475
Tyler Technologies
TYL
$12.8B
$66.9K ﹤0.01%
116
+2
+2% +$1.21K
57 58
59
60 61

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BF
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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
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
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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.