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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
AVT icon
2151
Avnet
AVT
$7.92B
$17.8K ﹤0.01%
341
+313
+1,118% +$17K
CR icon
2152
Crane Co
CR
$12.7B
$17.8K ﹤0.01%
117
-10
-8% -$1.65K
LRGE icon
2153
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$17.8K ﹤0.01%
236
-12
-5% -$908
GTLS
2154
DELISTED
Chart Industries
GTLS
$17.7K ﹤0.01%
93
+75
+417% +$12K
WIT icon
2155
Wipro
WIT
$20B
$17.7K ﹤0.01%
4,992
+2,700
+118% +$9.24K
DAR icon
2156
Darling Ingredients
DAR
$9.44B
$17.7K ﹤0.01%
524
-67
-11% -$2.53K
TOL icon
2157
Toll Brothers
TOL
$14.5B
$17.6K ﹤0.01%
140
-211
-60% -$31.3K
SWK icon
2158
Stanley Black & Decker
SWK
$15.7B
$17.6K ﹤0.01%
219
-31
-12% -$2.88K
NE icon
2159
Noble Corp
NE
$6.51B
$17.5K ﹤0.01%
557
– –
FRPT icon
2160
Freshpet
FRPT
$3.22B
$17.5K ﹤0.01%
118
+5
+4% +$729
PAA icon
2161
Plains All American Pipeline
PAA
$16.1B
$17.5K ﹤0.01%
1,023
+569
+125% +$9.9K
QSR icon
2162
Restaurant Brands International
QSR
$25.8B
$17.5K ﹤0.01%
268
– –
BIIB icon
2163
Biogen
BIIB
$30.7B
$17.4K ﹤0.01%
114
-193
-63% -$32.6K
TRIN icon
2164
Trinity Capital Inc.
TRIN
$1.71B
$17.4K ﹤0.01%
1,203
– –
APIE icon
2165
ActivePassive International Equity ETF
APIE
$1.17B
$17.4K ﹤0.01%
+621
New +$18.3K
THRM icon
2166
Gentherm
THRM
$1.27B
$17.4K ﹤0.01%
435
+10
+2% +$419
COLD icon
2167
Americold
COLD
$4.27B
$17.2K ﹤0.01%
806
-571
-41% -$13.8K
DBX icon
2168
Dropbox
DBX
$8.12B
$17.2K ﹤0.01%
574
-50
-8% -$1.38K
DG icon
2169
Dollar General
DG
$27.9B
$17.2K ﹤0.01%
227
-36
-14% -$2.84K
AFGR
2170
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$17.2K ﹤0.01%
570
– –
CADE
2171
DELISTED
Cadence Bank
CADE
$17.2K ﹤0.01%
498
+376
+308% +$13.2K
VTHR icon
2172
Vanguard Russell 3000 ETF
VTHR
$4.85B
$17.2K ﹤0.01%
66
-54
-45% -$14.1K
AX icon
2173
Axos Financial
AX
$5.68B
$17.1K ﹤0.01%
245
– –
ARKG icon
2174
ARK Genomic Revolution ETF
ARKG
$1.73B
$17.1K ﹤0.01%
726
+257
+55% +$6.33K
FFA
2175
First Trust Enhanced Equity Income Fund
FFA
$467M
$17.1K ﹤0.01%
825
– –
85 86
87
88 89

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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
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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.