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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
DTM icon
2051
DT Midstream
DTM
$13.4B
$21.6K ﹤0.01%
217
-68
-24% -$6.47K
FJUL icon
2052
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$21.3K ﹤0.01%
+435
New +$21.2K
CPB icon
2053
Campbell Soup
CPB
$6.87B
$21.3K ﹤0.01%
508
+107
+27% +$4.83K
XNTK icon
2054
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$21.2K ﹤0.01%
105
– –
MCI
2055
Barings Corporate Investors
MCI
$345M
$21.2K ﹤0.01%
1,040
– –
FHN icon
2056
First Horizon
FHN
$12.1B
$21.2K ﹤0.01%
1,051
+108
+11% +$2.03K
L icon
2057
Loews
L
$23.6B
$21.1K ﹤0.01%
250
+19
+8% +$1.57K
QABA icon
2058
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$21.1K ﹤0.01%
379
+2
+0.5% +$114
YELP icon
2059
Yelp
YELP
$1.41B
$21.1K ﹤0.01%
544
+410
+306% +$15K
PKST
2060
DELISTED
Peakstone Realty Trust
PKST
$21K ﹤0.01%
1,901
– –
GWRE icon
2061
Guidewire Software
GWRE
$14.2B
$20.9K ﹤0.01%
124
+11
+10% +$2.06K
WDFC icon
2062
WD-40
WDFC
$3.15B
$20.9K ﹤0.01%
86
+2
+2% +$533
RH icon
2063
RH
RH
$3.71B
$20.9K ﹤0.01%
53
+20
+61% +$7.11K
IMXI icon
2064
International Money Express
IMXI
$367M
$20.8K ﹤0.01%
1,000
-28
-3% -$550
BWA icon
2065
BorgWarner
BWA
$13.9B
$20.8K ﹤0.01%
653
-713
-52% -$24.3K
VFC icon
2066
VF Corp
VFC
$5.89B
$20.8K ﹤0.01%
967
-138
-12% -$2.81K
CLBT icon
2067
Cellebrite
CLBT
$3.99B
$20.7K ﹤0.01%
+940
New +$18.1K
EPAM icon
2068
EPAM Systems
EPAM
$5.03B
$20.6K ﹤0.01%
88
-15
-15% -$3.34K
FCBC icon
2069
First Community Bankshares
FCBC
$911M
$20.6K ﹤0.01%
494
+4
+0.8% +$176
METC icon
2070
Ramaco Resources Class A
METC
$649M
$20.5K ﹤0.01%
2,047
-20
-1% -$222
TECB icon
2071
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$20.5K ﹤0.01%
385
– –
AUPH icon
2072
Aurinia Pharmaceuticals
AUPH
$2.11B
$20.5K ﹤0.01%
2,280
-150
-6% -$1.22K
MIND icon
2073
MIND Technology
MIND
$46.2M
$20.5K ﹤0.01%
+2,576
New +$11.6K
PPC icon
2074
Pilgrim's Pride
PPC
$6.54B
$20.4K ﹤0.01%
450
-1
-0.2% -$49
WSC icon
2075
WillScot Mobile Mini Holdings
WSC
$4.41B
$20.4K ﹤0.01%
610
+190
+45% +$6.98K
81 82
83
84 85

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LAM
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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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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.