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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
TBIL
1801
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$34.5K ﹤0.01%
692
+142
+26% +$7.09K
IFF icon
1802
International Flavors & Fragrances
IFF
$21.9B
$34.5K ﹤0.01%
408
-34
-8% -$3.19K
SRET icon
1803
Global X SuperDividend REIT ETF
SRET
$231M
$34.5K ﹤0.01%
1,723
– –
WDC icon
1804
Western Digital
WDC
$150B
$34.3K ﹤0.01%
762
-1,482
-66% -$74.5K
IMAX icon
1805
IMAX
IMAX
$2.66B
$34.3K ﹤0.01%
1,338
-2,330
-64% -$54.8K
BLE
1806
DELISTED
BlackRock Municipal Income Trust II
BLE
$34.1K ﹤0.01%
3,244
– –
MTCH icon
1807
Match Group
MTCH
$8.55B
$34.1K ﹤0.01%
1,041
-209
-17% -$7.16K
FENY icon
1808
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$34K ﹤0.01%
1,426
+1,382
+3,141% +$34.6K
SHOO icon
1809
Steven Madden
SHOO
$3.55B
$34K ﹤0.01%
799
+21
+3% +$946
UITB icon
1810
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$34K ﹤0.01%
+739
New +$34.5K
ETV
1811
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$33.9K ﹤0.01%
2,351
– –
WLY icon
1812
John Wiley & Sons Class A
WLY
$2.66B
$33.9K ﹤0.01%
775
-6
-0.8% -$294
GARP
1813
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$33.8K ﹤0.01%
+600
New +$33.2K
SPLB icon
1814
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$33.4K ﹤0.01%
1,504
-47
-3% -$1.09K
INEQ
1815
Columbia International Equity Income ETF
INEQ
$105M
$33.4K ﹤0.01%
1,139
– –
CCEF icon
1816
Calamos CEF Income & Arbitrage ETF
CCEF
$35.6M
$33.4K ﹤0.01%
1,210
+32
+3% +$909
NVCR icon
1817
NovoCure
NVCR
$1.91B
$33.3K ﹤0.01%
1,118
+181
+19% +$3.83K
ESML icon
1818
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$33.3K ﹤0.01%
792
+62
+8% +$2.68K
HRL icon
1819
Hormel Foods
HRL
$13.8B
$33.3K ﹤0.01%
1,061
+39
+4% +$1.22K
NLOP
1820
Net Lease Office Properties
NLOP
$171M
$33.2K ﹤0.01%
1,064
+20
+2% +$622
CELH icon
1821
Celsius Holdings
CELH
$7.03B
$33.2K ﹤0.01%
1,259
-1,058
-46% -$31.4K
RBRK icon
1822
Rubrik
RBRK
$18.5B
$33.1K ﹤0.01%
506
+500
+8,333% +$24.7K
RSPG icon
1823
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$32.9K ﹤0.01%
431
+2
+0.5% +$160
SHYL icon
1824
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$32.4K ﹤0.01%
+724
New +$32.7K
DFAE icon
1825
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$32.3K ﹤0.01%
1,275
+98
+8% +$2.59K
71 72
73
74 75

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.