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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
VIPS icon
2076
Vipshop
VIPS
$7.53B
$20.3K ﹤0.01%
1,505
+1,111
+282% +$16K
CE icon
2077
Celanese
CE
$4.82B
$20.2K ﹤0.01%
292
-99
-25% -$9.52K
ELS icon
2078
Equity Lifestyle Properties
ELS
$12.6B
$20.2K ﹤0.01%
303
-113
-27% -$7.83K
BCE icon
2079
BCE
BCE
$21.2B
$20.1K ﹤0.01%
869
-2,476
-74% -$71.1K
DFEV icon
2080
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$20.1K ﹤0.01%
768
+23
+3% +$631
UFPI icon
2081
UFP Industries
UFPI
$5.19B
$20.1K ﹤0.01%
178
– –
IGD
2082
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$20.1K ﹤0.01%
3,703
– –
PPLI
2083
People Inc
PPLI
$3.1B
$20K ﹤0.01%
566
-34
-6% -$1.36K
ROAD icon
2084
Construction Partners
ROAD
$6.77B
$20K ﹤0.01%
226
+143
+172% +$12.4K
JPLD icon
2085
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$20K ﹤0.01%
388
+4
+1% +$207
TRN icon
2086
Trinity Industries
TRN
$2.38B
$19.9K ﹤0.01%
566
+4
+0.7% +$144
ZM icon
2087
Zoom
ZM
$30.6B
$19.8K ﹤0.01%
243
-157
-39% -$12.3K
JAVA icon
2088
JPMorgan Active Value ETF
JAVA
$7.15B
$19.8K ﹤0.01%
313
+298
+1,987% +$19.5K
RAFE icon
2089
PIMCO RAFI ESG US ETF
RAFE
$169M
$19.8K ﹤0.01%
545
– –
LCID icon
2090
Lucid Motors
LCID
$2.77B
$19.8K ﹤0.01%
656
+136
+26% +$3.54K
IHE icon
2091
iShares US Pharmaceuticals ETF
IHE
$1.64B
$19.8K ﹤0.01%
301
– –
NSIT icon
2092
Insight Enterprises
NSIT
$4.38B
$19.8K ﹤0.01%
130
– –
BCX icon
2093
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$19.8K ﹤0.01%
2,315
– –
SKYW icon
2094
Skywest
SKYW
$4.34B
$19.7K ﹤0.01%
197
– –
SDOG icon
2095
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$19.7K ﹤0.01%
349
+315
+926% +$18.6K
AHR icon
2096
American Healthcare REIT
AHR
$10.9B
$19.7K ﹤0.01%
694
– –
FCOM icon
2097
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$19.6K ﹤0.01%
334
+93
+39% +$5.38K
WAFD icon
2098
WaFd
WAFD
$2.75B
$19.6K ﹤0.01%
609
-121
-17% -$4.25K
TDOC icon
2099
Teladoc Health
TDOC
$1.3B
$19.6K ﹤0.01%
2,151
+2,000
+1,325% +$19.3K
FIVE icon
2100
Five Below
FIVE
$13.5B
$19.5K ﹤0.01%
186
-1
-0.5% -$96
82 83
84
85 86

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LAM
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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
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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.