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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
MSTU
2026
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$364M
$22.5K ﹤0.01%
+296
New +$32.1K
ARKF icon
2027
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$22.5K ﹤0.01%
+606
New +$21.5K
DAY
2028
DELISTED
Dayforce
DAY
$22.4K ﹤0.01%
308
+5
+2% +$362
GLDI icon
2029
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$22.3K ﹤0.01%
145
– –
AVIG icon
2030
Avantis Core Fixed Income ETF
AVIG
$1.96B
$22.2K ﹤0.01%
+548
New +$22.6K
PHYS icon
2031
Sprott Physical Gold
PHYS
$15.7B
$22.2K ﹤0.01%
1,103
+720
+188% +$14.8K
HUBB icon
2032
Hubbell
HUBB
$27.2B
$22.2K ﹤0.01%
53
-12
-18% -$5.36K
AROW icon
2033
Arrow Financial
AROW
$652M
$22.2K ﹤0.01%
773
– –
BEPC icon
2034
Brookfield Renewable
BEPC
$6.26B
$22.2K ﹤0.01%
802
-158
-16% -$4.86K
POWL icon
2035
Powell Industries
POWL
$7.71B
$22.2K ﹤0.01%
+300
New +$26.8K
SKYT
2036
DELISTED
SkyWater Technology
SKYT
$22.1K ﹤0.01%
+1,605
New +$15.9K
EVRI
2037
DELISTED
Everi Holdings
EVRI
$22.1K ﹤0.01%
1,639
– –
BTU icon
2038
Peabody Energy
BTU
$2.9B
$22K ﹤0.01%
1,052
+1,001
+1,963% +$24.7K
KD icon
2039
Kyndryl
KD
$3.05B
$22K ﹤0.01%
636
-130
-17% -$3.78K
GGG icon
2040
Graco
GGG
$13.5B
$22K ﹤0.01%
261
+171
+190% +$14.8K
WING icon
2041
Wingstop
WING
$3.18B
$22K ﹤0.01%
77
+10
+15% +$3.4K
JHEM icon
2042
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$22K ﹤0.01%
850
-242
-22% -$6.63K
GLTR icon
2043
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$22K ﹤0.01%
200
-850
-81% -$97K
CFO icon
2044
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$21.8K ﹤0.01%
316
– –
FWONA icon
2045
Liberty Media Series A
FWONA
$23.6B
$21.8K ﹤0.01%
259
+146
+129% +$11.4K
RLY icon
2046
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$21.7K ﹤0.01%
802
-44
-5% -$1.25K
LIT icon
2047
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$21.7K ﹤0.01%
531
-962
-64% -$42.4K
FL
2048
DELISTED
Foot Locker
FL
$21.7K ﹤0.01%
995
-154
-13% -$3.6K
VSGX icon
2049
Vanguard ESG International Stock ETF
VSGX
$6.74B
$21.6K ﹤0.01%
381
+266
+231% +$15.7K
NXN
2050
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$21.6K ﹤0.01%
1,903
– –
80 81
82
83 84

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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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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.