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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
NUAG icon
2176
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$17.1K ﹤0.01%
827
– –
PII icon
2177
Polaris
PII
$4.07B
$17K ﹤0.01%
295
+141
+92% +$9.81K
PNST
2178
DELISTED
Pinstripes Holdings, Inc.
PNST
$17K ﹤0.01%
42,976
– –
WU icon
2179
Western Union
WU
$2.21B
$17K ﹤0.01%
1,600
-309
-16% -$3.42K
ORA icon
2180
Ormat Technologies
ORA
$6.65B
$16.9K ﹤0.01%
250
– –
AVAV icon
2181
AeroVironment
AVAV
$9.45B
$16.9K ﹤0.01%
110
+75
+214% +$14.7K
ISCB icon
2182
iShares Morningstar Small-Cap ETF
ISCB
$292M
$16.8K ﹤0.01%
287
– –
JFR icon
2183
Nuveen Floating Rate Income Fund
JFR
$1.25B
$16.8K ﹤0.01%
1,887
+70
+4% +$627
XHR
2184
Xenia Hotels & Resorts
XHR
$1.79B
$16.8K ﹤0.01%
1,131
– –
PEJ icon
2185
Invesco Leisure and Entertainment ETF
PEJ
$255M
$16.8K ﹤0.01%
321
– –
ILOW
2186
AB International Low Volatility Equity ETF
ILOW
$1.89B
$16.7K ﹤0.01%
489
-151
-24% -$5.34K
EXPO icon
2187
Exponent
EXPO
$3.24B
$16.6K ﹤0.01%
187
– –
ITT icon
2188
ITT
ITT
$19.1B
$16.6K ﹤0.01%
116
+84
+263% +$12.6K
CBT icon
2189
Cabot Corp
CBT
$4.52B
$16.5K ﹤0.01%
181
+117
+183% +$12.6K
IDU icon
2190
iShares US Utilities ETF
IDU
$1.4B
$16.5K ﹤0.01%
171
– –
BOKF icon
2191
BOK Financial
BOKF
$8.74B
$16.4K ﹤0.01%
154
+151
+5,033% +$16.9K
NUV icon
2192
Nuveen Municipal Value Fund
NUV
$1.91B
$16.4K ﹤0.01%
1,906
-1,681
-47% -$14.9K
SCL icon
2193
Stepan Co
SCL
$1.48B
$16.3K ﹤0.01%
252
-7,278
-97% -$539K
IDA icon
2194
Idacorp
IDA
$8.2B
$16.3K ﹤0.01%
149
+64
+75% +$7.03K
NVGS icon
2195
Navigator Holdings
NVGS
$1.28B
$16.2K ﹤0.01%
1,055
+450
+74% +$7.08K
NOK icon
2196
Nokia
NOK
$52.3B
$16.1K ﹤0.01%
3,637
+86
+2% +$383
MNKD icon
2197
MannKind Corp
MNKD
$1.32B
$16.1K ﹤0.01%
2,500
– –
HP icon
2198
Helmerich & Payne
HP
$3.71B
$16K ﹤0.01%
500
-304
-38% -$10.3K
VFVA icon
2199
Vanguard US Value Factor ETF
VFVA
$914M
$16K ﹤0.01%
135
– –
GRNB icon
2200
VanEck Green Bond ETF
GRNB
$185M
$16K ﹤0.01%
674
– –
86 87
88
89 90

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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
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.