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
JBHT icon
1976
JB Hunt Transport Services
JBHT
$25.2B
$24.7K ﹤0.01%
145
-41
-22% -$7.33K
AOK icon
1977
iShares Core Conservative Allocation ETF
AOK
$798M
$24.7K ﹤0.01%
+662
New +$25.2K
INTA icon
1978
Intapp
INTA
$2.91B
$24.7K ﹤0.01%
+385
New +$22.1K
WAY
1979
Waystar Holding Corp
WAY
$4.65B
$24.7K ﹤0.01%
+672
New +$20.7K
GVA icon
1980
Granite Construction
GVA
$5.62B
$24.6K ﹤0.01%
280
– –
AVPT icon
1981
AvePoint
AVPT
$2.71B
$24.6K ﹤0.01%
+1,489
New +$22.6K
CTS icon
1982
CTS Corp
CTS
$1.89B
$24.6K ﹤0.01%
466
-19
-4% -$995
UDR icon
1983
UDR
UDR
$12.3B
$24.6K ﹤0.01%
566
-202
-26% -$8.93K
BERY
1984
DELISTED
Berry Global Group, Inc.
BERY
$24.5K ﹤0.01%
379
-171
-31% -$11.3K
EOSE icon
1985
Eos Energy Enterprises
EOSE
$1.51B
$24.4K ﹤0.01%
5,030
– –
DNP icon
1986
DNP Select Income Fund
DNP
$4.09B
$24.4K ﹤0.01%
2,766
+44
+2% +$414
MDGL icon
1987
Madrigal Pharmaceuticals
MDGL
$11.8B
$24.4K ﹤0.01%
79
+7
+10% +$1.97K
MTSI icon
1988
MACOM Technology Solutions
MTSI
$23.7B
$24.3K ﹤0.01%
187
+1
+0.5% +$126
CRNT icon
1989
Ceragon Networks
CRNT
$201M
$24.2K ﹤0.01%
5,192
+4,531
+685% +$15.3K
XMPT icon
1990
VanEck CEF Muni Income ETF
XMPT
$221M
$24.2K ﹤0.01%
1,127
+834
+285% +$18.7K
QUBT icon
1991
Quantum Computing Inc
QUBT
$2.07B
$24.1K ﹤0.01%
+1,455
New +$7.99K
PAAS icon
1992
Pan American Silver
PAAS
$21.6B
$24.1K ﹤0.01%
1,190
-57
-5% -$1.27K
INOD icon
1993
Innodata
INOD
$2.04B
$24K ﹤0.01%
+608
New +$19.2K
SCHY icon
1994
Schwab International Dividend Equity ETF
SCHY
$2.55B
$24K ﹤0.01%
+1,039
New +$25.4K
BLFS icon
1995
BioLife Solutions
BLFS
$1.7B
$24K ﹤0.01%
925
+96
+12% +$2.39K
XJUN icon
1996
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$24K ﹤0.01%
+620
New +$23.8K
XB icon
1997
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.2M
$23.9K ﹤0.01%
608
+195
+47% +$7.74K
INCY icon
1998
Incyte
INCY
$24.4B
$23.8K ﹤0.01%
345
-46
-12% -$3.28K
LKFN icon
1999
Lakeland Financial Corp
LKFN
$1.53B
$23.8K ﹤0.01%
346
+152
+78% +$10.5K
FTXO icon
2000
First Trust Nasdaq Bank ETF
FTXO
$311M
$23.8K ﹤0.01%
747
+47
+7% +$1.51K
78 79
80
81 82

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.