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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
BINC icon
176
BlackRock Flexible Income ETF
BINC
$16.1B
$3.98M 0.11%
76,587
+14,604
+24% +$769K
MO icon
177
Altria Group
MO
$114B
$3.97M 0.11%
75,988
-36,250
-32% -$1.93M
AVEM icon
178
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$3.96M 0.11%
67,286
+55,314
+462% +$3.44M
CTAS icon
179
Cintas
CTAS
$81.6B
$3.95M 0.11%
21,601
-288
-1% -$60.5K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.94M 0.11%
28,645
+370
+1% +$54.1K
PFFA icon
181
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$3.92M 0.11%
178,887
+144,918
+427% +$3.28M
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.2B
$3.92M 0.11%
36,748
-7,846
-18% -$843K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.9M 0.11%
93,341
+158
+0.2% +$7K
ASML icon
184
ASML
ASML
$631B
$3.9M 0.11%
5,627
-1,320
-19% -$948K
IBTG icon
185
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3.82M 0.11%
167,337
+14,945
+10% +$341K
AXP icon
186
American Express
AXP
$233B
$3.8M 0.11%
12,794
+1,036
+9% +$298K
AMD icon
187
Advanced Micro Devices
AMD
$790B
$3.77M 0.11%
31,198
+4,556
+17% +$656K
EPI icon
188
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.76M 0.11%
83,143
+58,529
+238% +$2.78M
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.75M 0.11%
41,212
-29,136
-41% -$2.74M
MOAT icon
190
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$3.68M 0.11%
39,679
-2,771
-7% -$267K
AMGN icon
191
Amgen
AMGN
$204B
$3.59M 0.1%
13,764
-122
-0.9% -$36.2K
IYW icon
192
iShares US Technology ETF
IYW
$24.1B
$3.56M 0.1%
22,337
+5,126
+30% +$811K
HCA icon
193
HCA Healthcare
HCA
$88B
$3.52M 0.1%
11,733
-277
-2% -$96.8K
GWX icon
194
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$3.52M 0.1%
113,517
+12,424
+12% +$401K
GLDM icon
195
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.5M 0.1%
67,267
-6,776
-9% -$357K
PEP icon
196
PepsiCo
PEP
$191B
$3.46M 0.1%
22,752
-2,432
-10% -$398K
VIOV icon
197
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$3.46M 0.1%
37,039
-517
-1% -$49.3K
UBER icon
198
Uber
UBER
$146B
$3.45M 0.1%
57,241
+11,397
+25% +$814K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.43M 0.1%
80,132
+4,580
+6% +$208K
GE icon
200
GE Aerospace
GE
$383B
$3.43M 0.1%
20,557
-17
-0.1% -$3.03K
6 7
8
9 10

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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.