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
FLBL icon
1926
Franklin Senior Loan ETF
FLBL
$851M
$27K ﹤0.01%
1,112
+1,043
+1,512% +$25.3K
SKX
1927
DELISTED
Skechers
SKX
$27K ﹤0.01%
401
+68
+20% +$4.41K
LITE icon
1928
Lumentum
LITE
$69.3B
$26.9K ﹤0.01%
321
+36
+13% +$2.81K
OLO
1929
DELISTED
Olo Inc
OLO
$26.9K ﹤0.01%
+3,499
New +$21.9K
FROG icon
1930
JFrog
FROG
$10.8B
$26.9K ﹤0.01%
913
+130
+17% +$3.95K
FGSM
1931
Frontier Asset Global Small Cap Equity ETF
FGSM
$52.4M
$26.9K ﹤0.01%
+1,065
New +$27K
GDYN icon
1932
Grid Dynamics Holdings
GDYN
$615M
$26.8K ﹤0.01%
+1,207
New +$21.1K
GXO icon
1933
GXO Logistics
GXO
$5.55B
$26.8K ﹤0.01%
617
+65
+12% +$3.58K
XMTR icon
1934
Xometry
XMTR
$5.34B
$26.8K ﹤0.01%
+628
New +$17.8K
CNMD icon
1935
CONMED
CNMD
$1.47B
$26.8K ﹤0.01%
391
+11
+3% +$767
COLB icon
1936
Columbia Banking Systems
COLB
$8.84B
$26.6K ﹤0.01%
984
-639
-39% -$18.3K
BNS icon
1937
Scotiabank
BNS
$108B
$26.6K ﹤0.01%
494
– –
TMC icon
1938
TMC The Metals Company
TMC
$1.98B
$26.5K ﹤0.01%
23,700
– –
DAVA icon
1939
Endava
DAVA
$156M
$26.3K ﹤0.01%
851
+170
+25% +$4.66K
GBCI icon
1940
Glacier Bancorp
GBCI
$6.35B
$26.3K ﹤0.01%
523
+12
+2% +$627
VFMF icon
1941
Vanguard US Multifactor ETF
VFMF
$733M
$26.2K ﹤0.01%
+201
New +$27K
CHRD icon
1942
Chord Energy
CHRD
$7.39B
$26.2K ﹤0.01%
224
-5
-2% -$628
FLBR icon
1943
Franklin FTSE Brazil ETF
FLBR
$541M
$26K ﹤0.01%
1,840
-1,388
-43% -$22.9K
MNA icon
1944
IQ ARB Merger Arbitrage ETF
MNA
$253M
$26K ﹤0.01%
790
-275
-26% -$9.04K
GSL icon
1945
Global Ship Lease
GSL
$1.53B
$26K ﹤0.01%
1,192
-76
-6% -$1.77K
BUG icon
1946
Global X Cybersecurity ETF
BUG
$1.46B
$26K ﹤0.01%
811
+404
+99% +$13.1K
PVH icon
1947
PVH
PVH
$4.04B
$26K ﹤0.01%
246
+7
+3% +$717
IRT icon
1948
Independence Realty Trust
IRT
$4.07B
$26K ﹤0.01%
1,310
+521
+66% +$10.6K
NBTB icon
1949
NBT Bancorp
NBTB
$2.74B
$25.8K ﹤0.01%
540
+15
+3% +$714
FELC icon
1950
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$25.8K ﹤0.01%
783
+20
+3% +$662
76 77
78
79 80

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.