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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
DLTR icon
1676
Dollar Tree
DLTR
$25.2B
$44.4K ﹤0.01%
592
-856
-59% -$58.8K
FFIN icon
1677
First Financial Bankshares
FFIN
$4.97B
$44.2K ﹤0.01%
1,227
+70
+6% +$2.71K
FYC icon
1678
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$44.2K ﹤0.01%
571
-90
-14% -$7.07K
LNC icon
1679
Lincoln National
LNC
$8.81B
$44.1K ﹤0.01%
1,392
-151
-10% -$5.03K
PMO
1680
Franklin Municipal Opportunities Trust
PMO
$285M
$44K ﹤0.01%
4,348
– –
NZF icon
1681
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$43.8K ﹤0.01%
3,600
– –
DAVE icon
1682
Dave Inc
DAVE
$4.06B
$43.8K ﹤0.01%
504
+304
+152% +$20.4K
BCSF icon
1683
Bain Capital Specialty
BCSF
$850M
$43.8K ﹤0.01%
2,500
– –
FCAL icon
1684
First Trust California Municipal High income ETF
FCAL
$220M
$43.6K ﹤0.01%
883
+7
+0.8% +$349
BUFF icon
1685
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$43.5K ﹤0.01%
969
– –
PIO icon
1686
Invesco Global Water ETF
PIO
$283M
$43.4K ﹤0.01%
1,111
+1,014
+1,045% +$41.7K
MGM icon
1687
MGM Resorts International
MGM
$11.2B
$43.3K ﹤0.01%
1,250
+404
+48% +$15.3K
NTSX icon
1688
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$43.3K ﹤0.01%
927
+4
+0.4% +$190
AESI icon
1689
Atlas Energy Solutions
AESI
$1.41B
$43.1K ﹤0.01%
1,941
+1,276
+192% +$27.5K
SPYX icon
1690
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$43K ﹤0.01%
892
– –
ORC
1691
Orchid Island Capital
ORC
$1.31B
$42.9K ﹤0.01%
5,514
-57,595
-91% -$453K
GEN icon
1692
Gen Digital
GEN
$17.5B
$42.8K ﹤0.01%
1,563
-147
-9% -$4.23K
PDM
1693
Piedmont Realty Trust
PDM
$1.19B
$42.8K ﹤0.01%
4,675
– –
UDIV icon
1694
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$42.8K ﹤0.01%
942
– –
TXRH icon
1695
Texas Roadhouse
TXRH
$13.7B
$42.6K ﹤0.01%
236
+1
+0.4% +$188
RWO icon
1696
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$42.5K ﹤0.01%
992
-376
-27% -$17.1K
MJ icon
1697
Amplify Alternative Harvest ETF
MJ
$105M
$42.3K ﹤0.01%
1,572
+462
+42% +$15.4K
FEX icon
1698
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$42.1K ﹤0.01%
404
– –
GLPI icon
1699
Gaming and Leisure Properties
GLPI
$12.8B
$42.1K ﹤0.01%
874
-13
-1% -$651
GMAB icon
1700
Genmab
GMAB
$19.5B
$42K ﹤0.01%
2,014
-2,872
-59% -$63.1K
66 67
68
69 70

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
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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.