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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
CHWY icon
1901
Chewy
CHWY
$9.63B
$28K ﹤0.01%
837
+131
+19% +$4.07K
KORP icon
1902
American Century Diversified Corporate Bond ETF
KORP
$883M
$28K ﹤0.01%
610
-45
-7% -$2.11K
UA icon
1903
Under Armour Class C
UA
$2.53B
$28K ﹤0.01%
3,754
– –
MSTX
1904
Defiance Daily Target 2x Long MSTR ETF
MSTX
$162M
$28K ﹤0.01%
80
+76
+1,900% +$53.8K
RELY icon
1905
Remitly
RELY
$5.14B
$28K ﹤0.01%
+1,239
New +$22.8K
CNP icon
1906
CenterPoint Energy
CNP
$26.8B
$27.9K ﹤0.01%
880
-176
-17% -$5.42K
EG icon
1907
Everest Group
EG
$14.4B
$27.9K ﹤0.01%
77
-162
-68% -$60.7K
QDPL icon
1908
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$27.8K ﹤0.01%
725
– –
CHMI
1909
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$27.8K ﹤0.01%
10,533
– –
GRSD
1910
Grandstand Limited Ordinary Shares
GRSD
$67M
$27.8K ﹤0.01%
1,971
+1,856
+1,614% +$21.8K
IXG icon
1911
iShares Global Financials ETF
IXG
$687M
$27.7K ﹤0.01%
289
-26
-8% -$2.54K
NEE.PRR
1912
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$27.7K ﹤0.01%
677
+29
+4% +$1.27K
SNSR icon
1913
Global X Internet of Things ETF
SNSR
$223M
$27.7K ﹤0.01%
794
– –
RVTY icon
1914
Revvity
RVTY
$12.8B
$27.7K ﹤0.01%
248
+20
+9% +$2.35K
BSMT icon
1915
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$27.5K ﹤0.01%
1,200
– –
NXP icon
1916
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$27.5K ﹤0.01%
+1,815
New +$26.9K
FEIM icon
1917
Frequency Electronics
FEIM
$816M
$27.5K ﹤0.01%
+1,484
New +$20.9K
FXR icon
1918
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$27.4K ﹤0.01%
366
– –
ANDE icon
1919
Andersons Inc
ANDE
$2.22B
$27.4K ﹤0.01%
675
-23,840
-97% -$1.11M
SIMO icon
1920
Silicon Motion
SIMO
$8.68B
$27.3K ﹤0.01%
505
+154
+44% +$8.62K
AAXJ icon
1921
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$27.3K ﹤0.01%
378
+45
+14% +$3.42K
MTG icon
1922
MGIC Investment
MTG
$6.25B
$27.2K ﹤0.01%
1,148
-51
-4% -$1.27K
CRTO icon
1923
Criteo S.A. Ordinary Shares
CRTO
$923M
$27.1K ﹤0.01%
685
+53
+8% +$2.11K
BSJP
1924
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$27.1K ﹤0.01%
1,174
-405
-26% -$9.36K
WABC icon
1925
Westamerica Bancorp
WABC
$1.37B
$27.1K ﹤0.01%
516
-64
-11% -$3.42K
75 76
77
78 79

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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.