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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
CARG icon
1876
CarGurus
CARG
$3.47B
$29.2K ﹤0.01%
800
+532
+199% +$18.3K
IAK icon
1877
iShares US Insurance ETF
IAK
$540M
$29.2K ﹤0.01%
231
+22
+11% +$2.87K
BBBS icon
1878
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$29.1K ﹤0.01%
576
+215
+60% +$10.9K
AVDS icon
1879
Avantis International Small Cap Equity ETF
AVDS
$334M
$29K ﹤0.01%
560
-74
-12% -$3.96K
PTBD icon
1880
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$29K ﹤0.01%
1,451
-2,700
-65% -$54.7K
SMWB icon
1881
Similarweb
SMWB
$658M
$29K ﹤0.01%
+2,047
New +$22.6K
EWY icon
1882
iShares MSCI South Korea ETF
EWY
$24.1B
$29K ﹤0.01%
569
-752
-57% -$43.8K
AMTM
1883
Amentum Holdings
AMTM
$6.05B
$28.8K ﹤0.01%
1,370
-115
-8% -$2.97K
DXPE icon
1884
DXP Enterprises
DXPE
$2.98B
$28.8K ﹤0.01%
348
+333
+2,220% +$21.9K
NCNO icon
1885
nCino
NCNO
$2.1B
$28.6K ﹤0.01%
853
-261
-23% -$9.72K
WF icon
1886
Woori Financial
WF
$17.6B
$28.6K ﹤0.01%
916
+125
+16% +$4.31K
TIMB icon
1887
TIM SA
TIMB
$8.8B
$28.6K ﹤0.01%
2,431
+2,211
+1,005% +$31.1K
CRPT icon
1888
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$28.6K ﹤0.01%
1,712
+86
+5% +$1.49K
BRFS
1889
DELISTED
BRF SA
BRFS
$28.5K ﹤0.01%
7,012
+2,304
+49% +$10K
WBA
1890
DELISTED
Walgreens Boots Alliance
WBA
$28.5K ﹤0.01%
3,057
+298
+11% +$2.77K
DOCS icon
1891
Doximity
DOCS
$4.88B
$28.5K ﹤0.01%
534
+440
+468% +$21.5K
CBSH icon
1892
Commerce Bancshares
CBSH
$8.5B
$28.5K ﹤0.01%
480
-76
-14% -$4.58K
TQQQ icon
1893
ProShares UltraPro QQQ
TQQQ
$37.9B
$28.4K ﹤0.01%
716
+4
+0.6% +$158
OMFS icon
1894
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$28.3K ﹤0.01%
715
– –
SHYD icon
1895
VanEck Short High Yield Muni ETF
SHYD
$453M
$28.3K ﹤0.01%
1,258
– –
DBB icon
1896
Invesco DB Base Metals Fund
DBB
$315M
$28.3K ﹤0.01%
1,500
– –
FGD icon
1897
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$28.2K ﹤0.01%
1,269
-2,363
-65% -$55.4K
WGS icon
1898
GeneDx Holdings
WGS
$2.3B
$28.1K ﹤0.01%
+366
New +$25.6K
HQL
1899
abrdn Life Sciences Investors
HQL
$627M
$28.1K ﹤0.01%
2,140
– –
HAS icon
1900
Hasbro
HAS
$13.2B
$28.1K ﹤0.01%
502
+57
+13% +$3.72K
74 75
76
77 78

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BF
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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
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
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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.