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GRP

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
IBTJ icon
1626
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$48.8K ﹤0.01%
2,289
– –
NLR icon
1627
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$48.8K ﹤0.01%
+600
New +$53.7K
BJ icon
1628
BJs Wholesale Club
BJ
$12.3B
$48.8K ﹤0.01%
546
+31
+6% +$2.8K
FXZ icon
1629
First Trust Materials AlphaDEX Fund
FXZ
$398M
$48.5K ﹤0.01%
854
+767
+882% +$49K
CGNX icon
1630
Cognex
CGNX
$11.3B
$48.3K ﹤0.01%
1,346
+317
+31% +$12.4K
PLAB icon
1631
Photronics
PLAB
$1.93B
$48.2K ﹤0.01%
2,045
– –
MDXG icon
1632
MiMedx Group
MDXG
$633M
$48.1K ﹤0.01%
5,000
– –
CIEN icon
1633
Ciena
CIEN
$58.4B
$48.1K ﹤0.01%
567
+93
+20% +$6.67K
TBT icon
1634
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$48K ﹤0.01%
1,310
– –
CQP icon
1635
Cheniere Energy
CQP
$31.3B
$47.8K ﹤0.01%
900
-1,204
-57% -$63K
SMMV icon
1636
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$47.8K ﹤0.01%
1,152
– –
BUFB icon
1637
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$47.7K ﹤0.01%
1,476
– –
BXMT icon
1638
Blackstone Mortgage Trust
BXMT
$2.38B
$47.6K ﹤0.01%
2,734
-14
-0.5% -$259
DOX icon
1639
Amdocs
DOX
$6.22B
$47.6K ﹤0.01%
559
+175
+46% +$15.4K
MUFG icon
1640
Mitsubishi UFJ Financial
MUFG
$254B
$47.6K ﹤0.01%
4,060
-1,055
-21% -$11.9K
FSV icon
1641
FirstService
FSV
$6.32B
$47.4K ﹤0.01%
262
+7
+3% +$1.31K
VNO icon
1642
Vornado Realty Trust
VNO
$7.38B
$47.4K ﹤0.01%
1,127
– –
SLG icon
1643
SL Green Realty
SLG
$3.99B
$47.2K ﹤0.01%
695
-45
-6% -$3.33K
WIX icon
1644
WIX.com
WIX
$2.52B
$47K ﹤0.01%
219
+58
+36% +$11.1K
RBC icon
1645
RBC Bearings
RBC
$18B
$47K ﹤0.01%
157
-17
-10% -$5.23K
WTFC icon
1646
Wintrust Financial
WTFC
$10.7B
$46.9K ﹤0.01%
376
+146
+63% +$18K
PDEX icon
1647
Pro-Dex
PDEX
$209M
$46.8K ﹤0.01%
1,000
– –
KDP icon
1648
Keurig Dr Pepper
KDP
$40.8B
$46.4K ﹤0.01%
1,446
-216
-13% -$7.31K
HELP
1649
Cybin Inc
HELP
$720M
$46.3K ﹤0.01%
+5,250
New +$53.3K
SPHB icon
1650
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$46.1K ﹤0.01%
520
+450
+643% +$40.9K
64 65
66
67 68

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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.