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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
EQIN
1476
Columbia U.S. Equity Income ETF
EQIN
$312M
$66.9K ﹤0.01%
1,508
+855
+131% +$40.1K
SJM icon
1477
J.M. Smucker
SJM
$12.8B
$66.8K ﹤0.01%
607
+2
+0.3% +$230
UMC icon
1478
United Microelectronic
UMC
$46.9B
$66.7K ﹤0.01%
10,283
-201
-2% -$1.44K
IPG
1479
DELISTED
Interpublic Group of Companies
IPG
$66.6K ﹤0.01%
2,378
-1,214
-34% -$36.2K
PBH icon
1480
Prestige Consumer Healthcare
PBH
$2.6B
$66.3K ﹤0.01%
849
-84
-9% -$6.52K
DFAU icon
1481
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$66K ﹤0.01%
1,629
+799
+96% +$32.6K
JVAL icon
1482
JPMorgan US Value Factor ETF
JVAL
$865M
$65.7K ﹤0.01%
1,521
+4
+0.3% +$177
DMAR icon
1483
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$65.7K ﹤0.01%
1,720
– –
BNDI icon
1484
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$65.6K ﹤0.01%
1,406
+396
+39% +$18.8K
SCHR
1485
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$65.5K ﹤0.01%
2,696
-74
-3% -$1.82K
CHTR icon
1486
Charter Communications
CHTR
$18.2B
$65.5K ﹤0.01%
191
+1
+0.5% +$362
QQXT icon
1487
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$65.5K ﹤0.01%
703
– –
IAI icon
1488
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$65.3K ﹤0.01%
453
+45
+11% +$6.42K
CZR icon
1489
Caesars Entertainment
CZR
$6.14B
$65.3K ﹤0.01%
1,954
+43
+2% +$1.7K
PKW icon
1490
Invesco BuyBack Achievers ETF
PKW
$1.76B
$65.3K ﹤0.01%
567
-80
-12% -$9.47K
CPT icon
1491
Camden Property Trust
CPT
$11.3B
$65.2K ﹤0.01%
562
-134
-19% -$16K
APAM icon
1492
Artisan Partners
APAM
$3.02B
$65.2K ﹤0.01%
1,514
-83
-5% -$3.79K
MPLX icon
1493
MPLX
MPLX
$59.7B
$65.1K ﹤0.01%
1,361
+2
+0.1% +$93
GOF icon
1494
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$65.1K ﹤0.01%
4,265
+509
+14% +$7.99K
BSJQ icon
1495
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$65.1K ﹤0.01%
2,796
-389
-12% -$9.11K
PRFZ icon
1496
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$65K ﹤0.01%
1,563
– –
AIQ icon
1497
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$64.7K ﹤0.01%
1,675
+55
+3% +$2.12K
PKB icon
1498
Invesco Building & Construction ETF
PKB
$453M
$64.3K ﹤0.01%
849
+21
+3% +$1.71K
XMAR icon
1499
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$64.2K ﹤0.01%
1,774
– –
VTWO icon
1500
Vanguard Russell 2000 ETF
VTWO
$17.9B
$63.9K ﹤0.01%
715
+537
+302% +$49.5K
58 59
60
61 62

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BF
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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.