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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
FNF icon
1751
Fidelity National Financial
FNF
$13.5B
$38.5K ﹤0.01%
685
+44
+7% +$2.65K
AI icon
1752
C3.ai
AI
$1.59B
$38.4K ﹤0.01%
1,115
+1,014
+1,004% +$31.5K
TECK icon
1753
Teck Resources
TECK
$32.6B
$38.1K ﹤0.01%
940
-317
-25% -$14.8K
BALI icon
1754
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
$37.8K ﹤0.01%
+1,251
New +$38.5K
DTH icon
1755
WisdomTree International High Dividend Fund
DTH
$663M
$37.8K ﹤0.01%
1,000
– –
FER icon
1756
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$37.7K ﹤0.01%
905
+70
+8% +$2.85K
ARGX icon
1757
argenx
ARGX
$54.1B
$37.5K ﹤0.01%
61
+48
+369% +$28.1K
SPSC icon
1758
SPS Commerce
SPSC
$2.64B
$37.4K ﹤0.01%
203
-36
-15% -$6.75K
GUT
1759
Gabelli Utility Trust
GUT
$559M
$37.3K ﹤0.01%
7,417
– –
MGA icon
1760
Magna International
MGA
$18.8B
$37.3K ﹤0.01%
892
-291
-25% -$12.5K
GNMA icon
1761
iShares GNMA Bond ETF
GNMA
$423M
$37.2K ﹤0.01%
866
-14
-2% -$611
EZM icon
1762
WisdomTree US MidCap Fund
EZM
$956M
$37.1K ﹤0.01%
594
-1,574
-73% -$101K
NYF icon
1763
iShares New York Muni Bond ETF
NYF
$1.4B
$37.1K ﹤0.01%
697
-42
-6% -$2.26K
TAN icon
1764
Invesco Solar ETF
TAN
$1.49B
$37K ﹤0.01%
1,117
+365
+49% +$13.5K
ARKB icon
1765
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$36.8K ﹤0.01%
1,185
-795
-40% -$22K
SFM icon
1766
Sprouts Farmers Market
SFM
$8.01B
$36.7K ﹤0.01%
289
+132
+84% +$17.5K
FUL icon
1767
H.B. Fuller
FUL
$3.28B
$36.7K ﹤0.01%
544
-12,554
-96% -$943K
SRVR icon
1768
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$36.6K ﹤0.01%
1,220
+5
+0.4% +$156
HIPO icon
1769
Hippo Holdings
HIPO
$861M
$36.5K ﹤0.01%
1,365
-1,365
-50% -$33.6K
BAX icon
1770
Baxter International
BAX
$14.2B
$36.5K ﹤0.01%
1,252
-1,843
-60% -$62K
PLUG icon
1771
Plug Power
PLUG
$3.04B
$36.4K ﹤0.01%
17,094
-5,566
-25% -$12.1K
AES icon
1772
AES
AES
$10.5B
$36.3K ﹤0.01%
2,818
+188
+7% +$2.81K
SNYR
1773
Synergy CHC Corp
SNYR
$2.51M
$36.1K ﹤0.01%
+8,211
New +$49.4K
FTCB icon
1774
First Trust Core Investment Grade ETF
FTCB
$2.56B
$36K ﹤0.01%
+1,745
New +$36.6K
MLAB icon
1775
Mesa Laboratories
MLAB
$574M
$35.9K ﹤0.01%
272
+6
+2% +$737
69 70
71
72 73

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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.