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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
BYD icon
2101
Boyd Gaming
BYD
$6.06B
$19.5K ﹤0.01%
269
-1
-0.4% -$70
RTO icon
2102
Rentokil
RTO
$12.2B
$19.5K ﹤0.01%
769
-399
-34% -$10.1K
FCEF icon
2103
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$19.4K ﹤0.01%
900
– –
BBH icon
2104
VanEck Biotech ETF
BBH
$422M
$19.4K ﹤0.01%
124
+1
+0.8% +$168
AFRM icon
2105
Affirm
AFRM
$25.2B
$19.4K ﹤0.01%
319
+1
+0.3% +$56
ARQQ icon
2106
Arqit Quantum
ARQQ
$399M
$19.4K ﹤0.01%
+500
New +$7.42K
HIX
2107
Western Asset High Income Fund II
HIX
$355M
$19.3K ﹤0.01%
4,589
+199
+5% +$879
RNR icon
2108
RenaissanceRe
RNR
$13.4B
$19.3K ﹤0.01%
77
-63
-45% -$16.9K
FAN icon
2109
First Trust Global Wind Energy ETF
FAN
$281M
$19.2K ﹤0.01%
1,297
-12
-0.9% -$194
RS icon
2110
Reliance Steel & Aluminium
RS
$21.6B
$19.1K ﹤0.01%
71
+4
+6% +$1.19K
FALN icon
2111
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$19.1K ﹤0.01%
716
-775
-52% -$21K
FIBK icon
2112
First Interstate BancSystem
FIBK
$3.58B
$19.1K ﹤0.01%
589
-328
-36% -$10.7K
XTRE icon
2113
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$19.1K ﹤0.01%
392
+3
+0.8% +$147
MC icon
2114
Moelis & Co
MC
$4.94B
$19.1K ﹤0.01%
258
-105
-29% -$7.6K
ALNY icon
2115
Alnylam Pharmaceuticals
ALNY
$29.3B
$19.1K ﹤0.01%
81
-20
-20% -$5.26K
STAG icon
2116
STAG Industrial
STAG
$7.19B
$19K ﹤0.01%
562
+78
+16% +$2.85K
UFOX
2117
Defiance Space and Connective Tech ETF
UFOX
$911M
$18.9K ﹤0.01%
397
– –
FMX icon
2118
Fomento Económico Mexicano
FMX
$41.7B
$18.9K ﹤0.01%
221
– –
ECON icon
2119
Columbia Emerging Markets Consumer ETF
ECON
$337M
$18.9K ﹤0.01%
+909
New +$19.8K
AVSC icon
2120
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$18.8K ﹤0.01%
345
-64
-16% -$3.57K
NSA
2121
DELISTED
National Storage Affiliates Trust
NSA
$18.7K ﹤0.01%
495
-16
-3% -$685
EMLC icon
2122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$18.6K ﹤0.01%
807
-1,143
-59% -$27.4K
VTS icon
2123
Vitesse Energy
VTS
$665M
$18.6K ﹤0.01%
746
-191
-20% -$4.99K
ABLG
2124
Abacus FCF International Leaders ETF
ABLG
$16.7M
$18.6K ﹤0.01%
648
– –
KOF icon
2125
Coca-Cola Femsa
KOF
$23.2B
$18.5K ﹤0.01%
238
-8
-3% -$659
83 84
85
86 87

Similar funds

BF
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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
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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.