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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
ARIS
1701
Aris Mining
ARIS
$3.59B
$42K ﹤0.01%
12,000
– –
GTES icon
1702
Gates Industrial Corporation Ltd.
GTES
$7.15B
$42K ﹤0.01%
2,040
+322
+19% +$6.5K
ASX icon
1703
ASE Group
ASX
$82.2B
$42K ﹤0.01%
4,167
-9,955
-70% -$99.2K
MTZ icon
1704
MasTec
MTZ
$21.9B
$41.8K ﹤0.01%
307
+190
+162% +$25.5K
NAC icon
1705
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$41.6K ﹤0.01%
3,685
– –
XBB icon
1706
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
$41.5K ﹤0.01%
1,037
+518
+100% +$21K
FHLC icon
1707
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$41.4K ﹤0.01%
634
+417
+192% +$29K
CMT icon
1708
Core Molding Technologies
CMT
$234M
$41.4K ﹤0.01%
2,500
– –
ENPH icon
1709
Enphase Energy
ENPH
$5.53B
$41.3K ﹤0.01%
602
+16
+3% +$1.27K
EWN icon
1710
iShares MSCI Netherlands ETF
EWN
$637M
$41.3K ﹤0.01%
929
-923
-50% -$43.1K
INQQ icon
1711
India Internet & Ecommerce ETF
INQQ
$44.5M
$41.2K ﹤0.01%
2,548
+823
+48% +$13.4K
IWMI
1712
NEOS Russell 2000 High Income ETF
IWMI
$1.14B
$41.2K ﹤0.01%
+842
New +$43.5K
CAG icon
1713
Conagra Brands
CAG
$7.23B
$41.2K ﹤0.01%
1,483
-759
-34% -$21.5K
ATMU icon
1714
Atmus Filtration Technologies
ATMU
$4.18B
$41.1K ﹤0.01%
1,049
-97
-8% -$3.94K
ARKX icon
1715
ARK Space & Defense Innovation ETF
ARKX
$888M
$41K ﹤0.01%
+2,100
New +$37.9K
WEN icon
1716
Wendy's
WEN
$1.46B
$41K ﹤0.01%
2,514
+21
+0.8% +$383
SPR
1717
DELISTED
Spirit AeroSystems
SPR
$40.9K ﹤0.01%
1,199
+100
+9% +$3.23K
ABXB
1718
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$40.9K ﹤0.01%
2,145
-10,016
-82% -$213K
DFIC icon
1719
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$40.8K ﹤0.01%
1,580
-24
-1% -$644
SMB icon
1720
VanEck Short Muni ETF
SMB
$312M
$40.8K ﹤0.01%
2,385
– –
VOX icon
1721
Vanguard Communication Services ETF
VOX
$5.76B
$40.8K ﹤0.01%
263
+9
+4% +$1.37K
DSM
1722
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$40.7K ﹤0.01%
7,000
– –
CDP icon
1723
COPT Defense Properties
CDP
$4.21B
$40.7K ﹤0.01%
1,314
-131
-9% -$4.16K
AKAM icon
1724
Akamai
AKAM
$15.9B
$40.7K ﹤0.01%
425
-152
-26% -$14.9K
BLOK icon
1725
Amplify Blockchain Technology ETF
BLOK
$1.07B
$40.6K ﹤0.01%
940
+272
+41% +$12.2K
67 68
69
70 71

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BF
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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
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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.