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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
BILL icon
1826
BILL Holdings
BILL
$4.78B
$32.2K ﹤0.01%
380
+377
+12,567% +$28.1K
IYZ icon
1827
iShares US Telecommunications ETF
IYZ
$1.26B
$32.2K ﹤0.01%
1,199
+900
+301% +$24K
MBLY icon
1828
Mobileye
MBLY
$2.2B
$32.1K ﹤0.01%
1,613
+932
+137% +$14.7K
CGSM icon
1829
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$32.1K ﹤0.01%
1,236
+854
+224% +$22.3K
BL icon
1830
BlackLine
BL
$1.72B
$32.1K ﹤0.01%
528
+449
+568% +$26.8K
VIOO icon
1831
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$31.8K ﹤0.01%
300
-730
-71% -$80.7K
FTQI icon
1832
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$31.7K ﹤0.01%
+1,524
New +$31.8K
LQDH icon
1833
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$31.6K ﹤0.01%
341
-5
-1% -$466
FNDC icon
1834
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$31.5K ﹤0.01%
922
-320
-26% -$11.5K
GSID icon
1835
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.12B
$31.4K ﹤0.01%
580
-139
-19% -$7.83K
MP icon
1836
MP Materials
MP
$9.1B
$31.4K ﹤0.01%
2,010
+100
+5% +$1.85K
GATX icon
1837
GATX Corp
GATX
$6.27B
$31.2K ﹤0.01%
201
-75
-27% -$11.2K
LDUR icon
1838
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$31.2K ﹤0.01%
328
– –
AVY icon
1839
Avery Dennison
AVY
$13.4B
$31.2K ﹤0.01%
166
-3
-2% -$612
YUMC icon
1840
Yum China
YUMC
$16.3B
$31.1K ﹤0.01%
646
-21
-3% -$996
PTC icon
1841
PTC
PTC
$16B
$31.1K ﹤0.01%
169
+4
+2% +$758
CUZ icon
1842
Cousins Properties
CUZ
$4.88B
$31.1K ﹤0.01%
1,014
+2
+0.2% +$61
CUBE icon
1843
CubeSmart
CUBE
$9.41B
$31.1K ﹤0.01%
725
-19
-3% -$911
BBEU icon
1844
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$31K ﹤0.01%
560
– –
BKH icon
1845
Black Hills Corp
BKH
$5.69B
$31K ﹤0.01%
530
+418
+373% +$25.4K
MPT
1846
Medical Properties Trust
MPT
$2.81B
$30.9K ﹤0.01%
7,833
-2,496
-24% -$11.2K
CNR
1847
Core Natural Resources Inc
CNR
$4.45B
$30.9K ﹤0.01%
290
– –
CTRI icon
1848
Centuri Holdings
CTRI
$2.41B
$30.9K ﹤0.01%
1,598
+48
+3% +$932
ASH icon
1849
Ashland
ASH
$3.5B
$30.8K ﹤0.01%
431
+45
+12% +$3.6K
AMH icon
1850
American Homes 4 Rent
AMH
$12.5B
$30.7K ﹤0.01%
820
-29
-3% -$1.08K
72 73
74
75 76

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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.