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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
OSW icon
1951
OneSpaWorld
OSW
$2.66B
$25.8K ﹤0.01%
+1,295
New +$24K
IDCC icon
1952
InterDigital
IDCC
$8.89B
$25.8K ﹤0.01%
133
+111
+505% +$19.4K
AGNG icon
1953
Global X Aging Population ETF
AGNG
$89.1M
$25.8K ﹤0.01%
853
– –
FND icon
1954
Floor & Decor
FND
$6.68B
$25.7K ﹤0.01%
258
-37
-13% -$3.98K
IFN
1955
Aberdeen India Fund
IFN
$504M
$25.7K ﹤0.01%
1,630
– –
SYM icon
1956
Symbotic
SYM
$5.22B
$25.6K ﹤0.01%
1,081
– –
USLM icon
1957
United States Lime & Minerals
USLM
$3.44B
$25.5K ﹤0.01%
+192
New +$24.3K
DFAS icon
1958
Dimensional US Small Cap ETF
DFAS
$15.7B
$25.5K ﹤0.01%
391
+101
+35% +$6.75K
DXJ icon
1959
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$25.5K ﹤0.01%
231
+76
+49% +$8.32K
IBUY icon
1960
Amplify Online Retail ETF
IBUY
$112M
$25.4K ﹤0.01%
393
+379
+2,707% +$24.5K
DFSV
1961
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$25.3K ﹤0.01%
823
-34
-4% -$1.08K
OUST icon
1962
Ouster
OUST
$2.92B
$25.3K ﹤0.01%
2,071
-350
-14% -$3.08K
XLSR icon
1963
State Street US Sector Rotation ETF
XLSR
$1.05B
$25.3K ﹤0.01%
473
-108
-19% -$5.78K
PPH icon
1964
VanEck Pharmaceutical ETF
PPH
$938M
$25.3K ﹤0.01%
293
-167
-36% -$15.1K
FLCE
1965
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$82.9M
$25.2K ﹤0.01%
+1,007
New +$25.6K
BUFT icon
1966
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$25.2K ﹤0.01%
1,123
-39
-3% -$870
EFAS icon
1967
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
$25.1K ﹤0.01%
1,800
– –
CRAI icon
1968
CRA International
CRAI
$1.06B
$25.1K ﹤0.01%
+134
New +$25.5K
NBH
1969
Neuberger Municipal Fund Inc
NBH
$304M
$25K ﹤0.01%
+2,411
New +$26K
ROBT icon
1970
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$24.9K ﹤0.01%
553
-453
-45% -$20.6K
PHLT
1971
DELISTED
Performant Healthcare Inc
PHLT
$24.9K ﹤0.01%
8,250
+5,000
+154% +$17.2K
WRBY icon
1972
Warby Parker
WRBY
$3.27B
$24.9K ﹤0.01%
+1,028
New +$21K
BILI icon
1973
Bilibili
BILI
$7.84B
$24.9K ﹤0.01%
1,373
+373
+37% +$7.81K
TNDM icon
1974
Tandem Diabetes Care
TNDM
$1.56B
$24.9K ﹤0.01%
690
– –
PEZ icon
1975
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$24.8K ﹤0.01%
+251
New +$26.5K
77 78
79
80 81

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BF
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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
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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.