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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.44M 0.16%
58,895
+1,812
+3% +$171K
MGK icon
127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$5.4M 0.15%
78,620
+18,580
+31% +$1.25M
AVDE icon
128
Avantis International Equity ETF
AVDE
$18.2B
$5.35M 0.15%
87,200
+77,256
+777% +$4.94M
BAC icon
129
Bank of America
BAC
$435B
$5.35M 0.15%
121,747
+28,632
+31% +$1.26M
TSM icon
130
TSMC
TSM
$2.1T
$5.32M 0.15%
26,917
+6,023
+29% +$1.17M
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.16M 0.15%
65,570
+9,982
+18% +$792K
CRM icon
132
Salesforce
CRM
$151B
$5.14M 0.15%
15,366
+1,341
+10% +$428K
NULG icon
133
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$5.12M 0.15%
59,635
+2,055
+4% +$178K
UNP icon
134
Union Pacific
UNP
$174B
$5.02M 0.14%
22,024
-622
-3% -$147K
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.99M 0.14%
53,843
-1,150
-2% -$111K
PM icon
136
Philip Morris
PM
$297B
$4.95M 0.14%
41,090
+571
+1% +$72K
OKE icon
137
Oneok
OKE
$57.2B
$4.93M 0.14%
49,148
-602
-1% -$61.6K
MLPA icon
138
Global X MLP ETF
MLPA
$2.29B
$4.91M 0.14%
99,379
+37,081
+60% +$1.82M
VZ icon
139
Verizon
VZ
$195B
$4.88M 0.14%
122,101
-8,742
-7% -$369K
CSCO icon
140
Cisco
CSCO
$457B
$4.87M 0.14%
82,244
+3,194
+4% +$182K
AMLP icon
141
Alerian MLP ETF
AMLP
$13B
$4.83M 0.14%
100,247
+39,512
+65% +$1.9M
CDNS icon
142
Cadence Design Systems
CDNS
$93.6B
$4.81M 0.14%
16,005
-2,519
-14% -$732K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.81M 0.14%
61,640
+3,035
+5% +$238K
AMZA icon
144
InfraCap MLP ETF
AMZA
$464M
$4.81M 0.14%
112,349
+37,870
+51% +$1.61M
GBTC icon
145
Grayscale Bitcoin Trust
GBTC
$9.59B
$4.81M 0.14%
64,930
-4,471
-6% -$295K
FDEC icon
146
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$4.8M 0.14%
107,770
+753
+0.7% +$33.4K
PLTR icon
147
Palantir
PLTR
$295B
$4.76M 0.14%
62,970
+28,166
+81% +$1.64M
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$4.76M 0.14%
170,750
+20,358
+14% +$557K
BKNG icon
149
Booking.com
BKNG
$149B
$4.75M 0.14%
23,875
-2,000
-8% -$384K
WM icon
150
Waste Management
WM
$90.6B
$4.74M 0.14%
23,510
+136
+0.6% +$29.2K
4 5
6
7 8

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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.