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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
GSBD icon
1501
Goldman Sachs BDC
GSBD
$1.1B
$63.9K ﹤0.01%
5,278
– –
VRSN icon
1502
VeriSign
VRSN
$26.6B
$63.7K ﹤0.01%
308
-20
-6% -$3.77K
LBRDK icon
1503
Liberty Broadband Class C
LBRDK
$5.15B
$63.7K ﹤0.01%
852
– –
ETH
1504
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$63.4K ﹤0.01%
2,014
-6
-0.3% -$174
QEFA icon
1505
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$63.4K ﹤0.01%
874
-71
-8% -$5.42K
PTF icon
1506
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$63.3K ﹤0.01%
873
– –
RGLD icon
1507
Royal Gold
RGLD
$19.5B
$63.2K ﹤0.01%
479
+1
+0.2% +$144
FISR icon
1508
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$62.9K ﹤0.01%
2,479
-55
-2% -$1.42K
ICF icon
1509
iShares Select U.S. REIT ETF
ICF
$2.09B
$62.9K ﹤0.01%
1,043
+3
+0.3% +$191
AVUS icon
1510
Avantis US Equity ETF
AVUS
$14.4B
$62.9K ﹤0.01%
648
+404
+166% +$39.7K
PXH icon
1511
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$62.8K ﹤0.01%
3,068
-33
-1% -$705
EQH icon
1512
Equitable Holdings
EQH
$14.1B
$62.5K ﹤0.01%
1,324
-155
-10% -$7.16K
ACHR icon
1513
Archer Aviation
ACHR
$4.26B
$62.3K ﹤0.01%
6,390
+620
+11% +$3.45K
CYBR
1514
DELISTED
CyberArk
CYBR
$62.3K ﹤0.01%
187
-37
-17% -$11.2K
FBRT
1515
Franklin BSP Realty Trust
FBRT
$657M
$62.1K ﹤0.01%
4,956
-32,139
-87% -$415K
NUSA icon
1516
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$62.1K ﹤0.01%
2,708
+34
+1% +$785
AMCR icon
1517
Amcor
AMCR
$22.1B
$62.1K ﹤0.01%
1,320
-185
-12% -$9.66K
BFAM icon
1518
Bright Horizons
BFAM
$3.86B
$62K ﹤0.01%
559
+13
+2% +$1.56K
QQQX icon
1519
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$61.9K ﹤0.01%
2,290
– –
CLOA icon
1520
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$61.8K ﹤0.01%
1,194
-384
-24% -$19.9K
WWD icon
1521
Woodward
WWD
$21.4B
$61.8K ﹤0.01%
371
+180
+94% +$30.8K
IEP icon
1522
Icahn Enterprises
IEP
$5.3B
$61.7K ﹤0.01%
7,122
+1,089
+18% +$13.2K
TECH icon
1523
Bio-Techne
TECH
$11.3B
$61.7K ﹤0.01%
857
-145
-14% -$10.6K
AMKR icon
1524
Amkor Technology
AMKR
$13.7B
$61.7K ﹤0.01%
2,402
-972
-29% -$26.7K
MOH icon
1525
Molina Healthcare
MOH
$10.3B
$61.7K ﹤0.01%
212
-5
-2% -$1.54K
59 60
61
62 63

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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.