We are live on ! Find out more
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
VIK icon
1851
Viking Holdings
VIK
$47.2B
$30.7K ﹤0.01%
696
+33
+5% +$1.4K
EMLP icon
1852
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$30.6K ﹤0.01%
859
– –
ADC icon
1853
Agree Realty
ADC
$9.41B
$30.5K ﹤0.01%
434
+94
+28% +$7K
GRAB icon
1854
Grab
GRAB
$14.9B
$30.5K ﹤0.01%
+6,455
New +$29.4K
LAZ icon
1855
Lazard
LAZ
$4.31B
$30.3K ﹤0.01%
589
+44
+8% +$2.36K
CVNA icon
1856
Carvana
CVNA
$77.9B
$30.3K ﹤0.01%
745
+390
+110% +$17.5K
DES icon
1857
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$30.3K ﹤0.01%
882
-187
-17% -$6.61K
JWN
1858
DELISTED
Nordstrom
JWN
$30.3K ﹤0.01%
1,253
+15
+1% +$346
NU icon
1859
Nu Holdings
NU
$66.9B
$30.3K ﹤0.01%
2,920
-722
-20% -$9.6K
EWD icon
1860
iShares MSCI Sweden ETF
EWD
$595M
$30.2K ﹤0.01%
+809
New +$32.1K
LEO
1861
BNY Mellon Strategic Municipals
LEO
$387M
$30.2K ﹤0.01%
5,000
– –
NAD icon
1862
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$30.2K ﹤0.01%
2,588
+14
+0.5% +$168
FLYW icon
1863
Flywire
FLYW
$2.16B
$30.2K ﹤0.01%
+1,463
New +$28.6K
HEI.A icon
1864
HEICO Corp Class A
HEI.A
$37.2B
$30K ﹤0.01%
161
-14
-8% -$2.82K
BYRN icon
1865
Byrna Technologies
BYRN
$101M
$29.9K ﹤0.01%
+1,038
New +$20.3K
CLF icon
1866
Cleveland-Cliffs
CLF
$6.99B
$29.8K ﹤0.01%
3,166
+90
+3% +$1.08K
FIIG icon
1867
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$29.7K ﹤0.01%
1,452
-667
-31% -$13.9K
PINS icon
1868
Pinterest
PINS
$13.4B
$29.6K ﹤0.01%
1,019
-62
-6% -$1.95K
IBDV icon
1869
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$29.5K ﹤0.01%
1,383
– –
KVLE icon
1870
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
$29.5K ﹤0.01%
1,169
+6
+0.5% +$162
SGOL icon
1871
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$29.5K ﹤0.01%
1,176
– –
NTNX icon
1872
Nutanix
NTNX
$16.9B
$29.4K ﹤0.01%
481
+22
+5% +$1.44K
CSTL icon
1873
Castle Biosciences
CSTL
$979M
$29.3K ﹤0.01%
1,100
– –
IVR icon
1874
Invesco Mortgage Capital
IVR
$805M
$29.3K ﹤0.01%
3,640
+610
+20% +$5.12K
XSMO icon
1875
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$29.3K ﹤0.01%
443
+361
+440% +$24.8K
73 74
75
76 77

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.