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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
FLUT icon
1526
Flutter Entertainment
FLUT
$16.4B
$61.3K ﹤0.01%
237
+4
+2% +$1.01K
CIM
1527
Chimera Investment
CIM
$1B
$61.2K ﹤0.01%
4,374
-12,313
-74% -$185K
ADM icon
1528
Archer Daniels Midland
ADM
$36.9B
$60.6K ﹤0.01%
1,200
-324
-21% -$17.5K
FPX icon
1529
First Trust US Equity Opportunities ETF
FPX
$1.51B
$60.6K ﹤0.01%
507
+30
+6% +$3.59K
EEMA icon
1530
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$60.4K ﹤0.01%
843
+34
+4% +$2.58K
AMX icon
1531
America Movil
AMX
$71.2B
$60K ﹤0.01%
4,191
-672
-14% -$10.4K
PSET icon
1532
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$59.9K ﹤0.01%
837
-89
-10% -$6.42K
SGI
1533
Somnigroup International
SGI
$13.7B
$59.9K ﹤0.01%
1,056
+584
+124% +$31.2K
COMT icon
1534
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$59.8K ﹤0.01%
2,364
+336
+17% +$8.76K
DMXF icon
1535
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$59.8K ﹤0.01%
925
+113
+14% +$7.68K
COO icon
1536
Cooper Companies
COO
$14.5B
$59.7K ﹤0.01%
649
-313
-33% -$31.9K
FIX icon
1537
Comfort Systems
FIX
$59.6B
$59.6K ﹤0.01%
141
-5
-3% -$2.19K
HYGW icon
1538
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$59.6K ﹤0.01%
+1,876
New +$60.7K
VEGI icon
1539
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$59.6K ﹤0.01%
1,682
-39
-2% -$1.45K
GPN icon
1540
Global Payments
GPN
$22.8B
$59.2K ﹤0.01%
528
-73
-12% -$7.98K
AMSC icon
1541
American Superconductor
AMSC
$1.59B
$59.1K ﹤0.01%
2,400
-120
-5% -$3.31K
SNAP icon
1542
Snap
SNAP
$9.01B
$58.9K ﹤0.01%
5,473
-537
-9% -$6.05K
BEN icon
1543
Franklin Resources
BEN
$17.2B
$58.9K ﹤0.01%
2,901
-1,653
-36% -$34.8K
HYLS icon
1544
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$58.9K ﹤0.01%
1,424
-645
-31% -$26.9K
OLN icon
1545
Olin
OLN
$2.12B
$58.8K ﹤0.01%
1,741
-267
-13% -$11.2K
TEVA icon
1546
Teva Pharmaceuticals
TEVA
$41.2B
$58.8K ﹤0.01%
2,667
-2,285
-46% -$41.6K
YMAR icon
1547
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$58.6K ﹤0.01%
2,570
– –
EXR icon
1548
Extra Space Storage
EXR
$31.6B
$58.5K ﹤0.01%
391
-16
-4% -$2.62K
HBI
1549
DELISTED
Hanesbrands
HBI
$58.5K ﹤0.01%
7,184
-8,450
-54% -$66.5K
PUI icon
1550
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$58.4K ﹤0.01%
+1,509
New +$60.8K
60 61
62
63 64

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LAM
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OCM
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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.