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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
SUI icon
1726
Sun Communities
SUI
$14.7B
$40.6K ﹤0.01%
330
+43
+15% +$5.5K
PSCH icon
1727
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$40.5K ﹤0.01%
915
– –
INVH icon
1728
Invitation Homes
INVH
$18B
$40.4K ﹤0.01%
1,265
-137
-10% -$4.57K
FLKR icon
1729
Franklin FTSE South Korea ETF
FLKR
$1.39B
$40.4K ﹤0.01%
2,322
-157
-6% -$3.05K
AZEK
1730
DELISTED
The AZEK Co
AZEK
$40.3K ﹤0.01%
849
+126
+17% +$6.02K
EAT icon
1731
Brinker International
EAT
$9.66B
$40.2K ﹤0.01%
304
– –
APUE icon
1732
ActivePassive US Equity ETF
APUE
$2.51B
$40.1K ﹤0.01%
+1,121
New +$40.6K
FELV icon
1733
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$40.1K ﹤0.01%
1,316
+7
+0.5% +$221
BST icon
1734
BlackRock Science and Technology Trust
BST
$1.69B
$40.1K ﹤0.01%
1,096
– –
PBE icon
1735
Invesco Biotechnology & Genome ETF
PBE
$292M
$39.9K ﹤0.01%
600
– –
ONDS icon
1736
Ondas Inc
ONDS
$5.19B
$39.7K ﹤0.01%
15,500
+5,000
+48% +$5.19K
PID icon
1737
Invesco International Dividend Achievers ETF
PID
$919M
$39.7K ﹤0.01%
2,167
+11
+0.5% +$211
LEG icon
1738
Leggett & Platt
LEG
$1.31B
$39.7K ﹤0.01%
4,131
-543
-12% -$6.5K
BOIL icon
1739
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$39.6K ﹤0.01%
355
+353
+17,650% +$31.7K
DUOL icon
1740
Duolingo
DUOL
$6.12B
$39.6K ﹤0.01%
122
+113
+1,256% +$36K
EQR icon
1741
Equity Residential
EQR
$25.1B
$39.5K ﹤0.01%
551
+13
+2% +$955
WSFS icon
1742
WSFS Financial
WSFS
$4.15B
$39.4K ﹤0.01%
741
+16
+2% +$871
KRC icon
1743
Kilroy Realty
KRC
$4.42B
$39.3K ﹤0.01%
971
-29
-3% -$1.17K
FMAT icon
1744
Fidelity MSCI Materials Index ETF
FMAT
$611M
$39.2K ﹤0.01%
813
+677
+498% +$35.7K
GSHD icon
1745
Goosehead Insurance
GSHD
$2.32B
$39.1K ﹤0.01%
365
– –
CNS icon
1746
Cohen & Steers
CNS
$4.3B
$39K ﹤0.01%
422
-59
-12% -$5.84K
ALAB icon
1747
Astera Labs
ALAB
$58B
$38.8K ﹤0.01%
293
+284
+3,156% +$26.7K
SRRK icon
1748
Scholar Rock
SRRK
$6.44B
$38.8K ﹤0.01%
897
+766
+585% +$24.9K
CRSP icon
1749
CRISPR Therapeutics
CRSP
$5.17B
$38.7K ﹤0.01%
984
-1,291
-57% -$61K
FCCO icon
1750
First Community Corp
FCCO
$322M
$38.6K ﹤0.01%
+1,610
New +$38.5K
68 69
70
71 72

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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.