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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
EVX icon
1601
VanEck Environmental Services ETF
EVX
$102M
$51.8K ﹤0.01%
+1,510
New +$55.2K
SF
1602
Stifel
SF
$12.6B
$51.7K ﹤0.01%
731
-282
-28% -$20.1K
GIL icon
1603
Gildan
GIL
$10.6B
$51.6K ﹤0.01%
1,097
-109
-9% -$5.25K
PTH icon
1604
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$51.5K ﹤0.01%
1,287
+1,011
+366% +$45.1K
HMC icon
1605
Honda
HMC
$41.3B
$51.4K ﹤0.01%
1,799
-1,643
-48% -$46.4K
UYG icon
1606
ProShares Ultra Financials
UYG
$847M
$51.3K ﹤0.01%
+600
New +$51.7K
SECT icon
1607
Main Sector Rotation ETF
SECT
$2.88B
$51.2K ﹤0.01%
+932
New +$51.7K
WES icon
1608
Western Midstream Partners
WES
$19.3B
$51.1K ﹤0.01%
+1,331
New +$51.4K
KOMP icon
1609
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$51K ﹤0.01%
1,004
– –
SOLV icon
1610
Solventum
SOLV
$14.1B
$50.7K ﹤0.01%
768
-118
-13% -$8.26K
SLAB icon
1611
Silicon Laboratories
SLAB
$7.23B
$50.6K ﹤0.01%
407
-135
-25% -$15.5K
WPP icon
1612
WPP
WPP
$5.94B
$50.5K ﹤0.01%
983
-3
-0.3% -$158
KGC icon
1613
Kinross Gold
KGC
$32.8B
$50.3K ﹤0.01%
5,429
+4,788
+747% +$47.2K
ACVU
1614
Hartford Alpha Capture Value ETF
ACVU
$184M
$50.1K ﹤0.01%
2,052
+76
+4% +$1.99K
OBIL icon
1615
US Treasury 12 Month Bill ETF
OBIL
$307M
$50.1K ﹤0.01%
1,000
– –
LYV icon
1616
Live Nation Entertainment
LYV
$42.1B
$50K ﹤0.01%
386
-40
-9% -$5.04K
BHE icon
1617
Benchmark Electronics
BHE
$2.96B
$49.9K ﹤0.01%
1,099
-36
-3% -$1.67K
BBMC icon
1618
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$49.7K ﹤0.01%
516
+472
+1,073% +$46.5K
IHF icon
1619
iShares US Healthcare Providers ETF
IHF
$1.27B
$49.6K ﹤0.01%
1,034
-200
-16% -$10.6K
HYGH icon
1620
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$49.6K ﹤0.01%
574
+346
+152% +$29.9K
ALB icon
1621
Albemarle
ALB
$15.5B
$49.5K ﹤0.01%
575
-1,695
-75% -$169K
FEMS icon
1622
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$49.5K ﹤0.01%
1,311
-200
-13% -$7.83K
DON icon
1623
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$49.4K ﹤0.01%
970
– –
BIP icon
1624
Brookfield Infrastructure Partners
BIP
$18B
$49.3K ﹤0.01%
1,552
+10
+0.6% +$341
TFX icon
1625
Teleflex
TFX
$5.98B
$49.3K ﹤0.01%
277
+3
+1% +$616
63 64
65
66 67

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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.