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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
FNOV icon
1776
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$35.9K ﹤0.01%
+750
New +$35.9K
PR
1777
Permian Resources
PR
$16.9B
$35.7K ﹤0.01%
2,484
+1,232
+98% +$17.9K
JPRE icon
1778
JPMorgan Realty Income ETF
JPRE
$486M
$35.6K ﹤0.01%
754
-22
-3% -$1.09K
CEF icon
1779
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$35.6K ﹤0.01%
1,500
– –
LEGR icon
1780
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$35.6K ﹤0.01%
768
-457
-37% -$21.5K
SUSL icon
1781
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$35.5K ﹤0.01%
345
+1
+0.3% +$104
FDHY icon
1782
Fidelity High Yield Factor ETF
FDHY
$579M
$35.5K ﹤0.01%
736
+694
+1,652% +$33.9K
OKTA icon
1783
Okta
OKTA
$25.8B
$35.5K ﹤0.01%
450
-10
-2% -$775
KN icon
1784
Knowles
KN
$3.34B
$35.4K ﹤0.01%
1,778
+469
+36% +$8.73K
EL icon
1785
Estee Lauder
EL
$32B
$35.4K ﹤0.01%
473
-27
-5% -$2.13K
FSCS
1786
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$35.4K ﹤0.01%
1,000
-342
-25% -$12.4K
MKSI icon
1787
MKS Inc
MKSI
$20.6B
$35.4K ﹤0.01%
339
+88
+35% +$9.5K
FYX icon
1788
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$35.4K ﹤0.01%
350
-129
-27% -$13.3K
BBIN icon
1789
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$35.3K ﹤0.01%
619
-151
-20% -$9.01K
MNDY icon
1790
monday.com
MNDY
$3.94B
$35.3K ﹤0.01%
150
+59
+65% +$16.3K
KIM icon
1791
Kimco Realty
KIM
$16.4B
$35.1K ﹤0.01%
1,497
-121
-7% -$2.93K
AUR icon
1792
Aurora
AUR
$13.8B
$35K ﹤0.01%
5,562
+1,062
+24% +$6.65K
AGX icon
1793
Argan
AGX
$8.37B
$34.9K ﹤0.01%
+255
New +$35K
VIRT icon
1794
Virtu Financial
VIRT
$4.93B
$34.9K ﹤0.01%
979
-73
-7% -$2.51K
SPXC icon
1795
SPX Corp
SPXC
$10.8B
$34.9K ﹤0.01%
240
– –
CASY icon
1796
Casey's General Stores
CASY
$30.9B
$34.9K ﹤0.01%
88
+20
+29% +$8.06K
CTRE icon
1797
CareTrust REIT
CTRE
$9.74B
$34.9K ﹤0.01%
1,289
-126
-9% -$3.76K
SPEU icon
1798
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$34.7K ﹤0.01%
870
-1,164
-57% -$48.5K
LUMN icon
1799
Lumen
LUMN
$6.44B
$34.6K ﹤0.01%
6,519
– –
FCT
1800
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$34.6K ﹤0.01%
3,341
+58
+2% +$601
70 71
72
73 74

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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.