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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
DT icon
1551
Dynatrace
DT
$14.2B
$58.1K ﹤0.01%
1,069
-7
-0.7% -$382
BLDR icon
1552
Builders FirstSource
BLDR
$8.04B
$58K ﹤0.01%
406
-46
-10% -$8.14K
VWOB icon
1553
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$58K ﹤0.01%
919
-103
-10% -$6.66K
ABLD
1554
Abacus FCF Real Assets Leaders ETF
ABLD
$96M
$58K ﹤0.01%
2,065
-9,828
-83% -$308K
RKLB icon
1555
Rocket Lab Corp
RKLB
$51.8B
$57.9K ﹤0.01%
+2,272
New +$39.9K
BUFG icon
1556
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$57.7K ﹤0.01%
2,357
+1,024
+77% +$25.1K
RBA icon
1557
RB Global
RBA
$17.5B
$57.7K ﹤0.01%
640
-25
-4% -$2.24K
VALE icon
1558
Vale
VALE
$62.6B
$57.7K ﹤0.01%
6,500
-442
-6% -$4.5K
ALLE icon
1559
Allegion
ALLE
$14.4B
$57.5K ﹤0.01%
440
+297
+208% +$42K
CPAY icon
1560
Corpay
CPAY
$25.7B
$57.2K ﹤0.01%
169
+47
+39% +$16.5K
STE icon
1561
Steris
STE
$23.1B
$57.2K ﹤0.01%
278
-744
-73% -$163K
GPK icon
1562
Graphic Packaging
GPK
$3.58B
$57K ﹤0.01%
2,098
+32
+2% +$925
BSCS icon
1563
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$56.9K ﹤0.01%
2,826
+300
+12% +$6.08K
TPR icon
1564
Tapestry
TPR
$32.8B
$56.8K ﹤0.01%
870
-5
-0.6% -$273
FPEI icon
1565
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$56.8K ﹤0.01%
3,036
+1,829
+152% +$34.5K
DXCM icon
1566
DexCom
DXCM
$32B
$56.6K ﹤0.01%
728
-7
-1% -$518
PNFP icon
1567
Pinnacle Financial Partners Inc
PNFP
$15.8B
$56.5K ﹤0.01%
494
– –
SNX icon
1568
TD Synnex
SNX
$20.2B
$56.3K ﹤0.01%
480
+116
+32% +$13.9K
GQRE icon
1569
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$56.2K ﹤0.01%
986
– –
ESGV icon
1570
Vanguard ESG US Stock ETF
ESGV
$13.6B
$56K ﹤0.01%
534
+18
+3% +$1.89K
PRN icon
1571
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$55.9K ﹤0.01%
364
+296
+435% +$48.5K
VLY icon
1572
Valley National Bancorp
VLY
$8.04B
$55.8K ﹤0.01%
6,163
-463
-7% -$4.49K
FUMB icon
1573
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$55.8K ﹤0.01%
2,775
-165
-6% -$3.32K
HOG icon
1574
Harley-Davidson
HOG
$2.71B
$55.7K ﹤0.01%
1,850
+846
+84% +$28K
ROL icon
1575
Rollins
ROL
$18.2B
$55.4K ﹤0.01%
1,195
-5
-0.4% -$245
61 62
63
64 65

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.