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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
SBUX icon
151
Starbucks
SBUX
$119B
$4.69M 0.13%
51,350
+4,667
+10% +$452K
MRK icon
152
Merck
MRK
$314B
$4.66M 0.13%
46,844
+2,542
+6% +$262K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.17B
$4.65M 0.13%
35,172
+19,049
+118% +$2.68M
JNJ icon
154
Johnson & Johnson
JNJ
$609B
$4.61M 0.13%
31,864
+1,719
+6% +$266K
XDEC icon
155
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$4.6M 0.13%
123,456
+849
+0.7% +$31.5K
QCOM icon
156
Qualcomm
QCOM
$157B
$4.53M 0.13%
29,517
-1,551
-5% -$254K
VGT icon
157
Vanguard Information Technology ETF
VGT
$141B
$4.51M 0.13%
58,080
+13,736
+31% +$1.06M
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$4.5M 0.13%
34,033
+2,414
+8% +$337K
LMT icon
159
Lockheed Martin
LMT
$134B
$4.49M 0.13%
9,237
-976
-10% -$532K
MCD icon
160
McDonald's
MCD
$191B
$4.42M 0.13%
15,232
-3,760
-20% -$1.12M
AVUV icon
161
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.38M 0.13%
45,343
+5,355
+13% +$532K
QTEC icon
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.62B
$4.35M 0.12%
23,099
+2,206
+11% +$429K
WFC icon
163
Wells Fargo
WFC
$262B
$4.34M 0.12%
61,823
+1,976
+3% +$135K
ETN icon
164
Eaton
ETN
$169B
$4.3M 0.12%
12,945
+1,820
+16% +$639K
MSTR icon
165
Strategy Inc
MSTR
$34.6B
$4.3M 0.12%
14,832
-452
-3% -$136K
GVI icon
166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.19M 0.12%
40,184
-90
-0.2% -$9.46K
DIS icon
167
Walt Disney
DIS
$169B
$4.18M 0.12%
37,562
-21,326
-36% -$2.24M
LNG icon
168
Cheniere Energy
LNG
$54.3B
$4.18M 0.12%
19,432
+26
+0.1% +$5.28K
BOND icon
169
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$4.15M 0.12%
45,935
+13,929
+44% +$1.28M
ET icon
170
Energy Transfer Partners
ET
$69.9B
$4.12M 0.12%
210,098
-27,040
-11% -$479K
IBTF
171
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.1M 0.12%
175,931
+6,728
+4% +$157K
SPTI icon
172
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.09M 0.12%
146,762
+9,098
+7% +$257K
BA icon
173
Boeing
BA
$180B
$4.04M 0.12%
22,852
+5,271
+30% +$827K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.04M 0.12%
30,660
+2,172
+8% +$299K
GQI icon
175
Natixis Gateway Quality Income ETF
GQI
$266M
$4M 0.11%
73,483
+40,336
+122% +$2.21M
5 6
7
8 9

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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.