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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
OGE icon
2201
OGE Energy
OGE
$9.71B
$15.9K ﹤0.01%
386
-42
-10% -$1.75K
RRC icon
2202
Range Resources
RRC
$8.95B
$15.9K ﹤0.01%
442
-49
-10% -$1.62K
PAPR icon
2203
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$15.8K ﹤0.01%
430
– –
GINN icon
2204
Goldman Sachs Innovate Equity ETF
GINN
$213M
$15.8K ﹤0.01%
+256
New +$16K
XMLV icon
2205
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$15.7K ﹤0.01%
258
– –
BF.B icon
2206
Brown-Forman Class B
BF.B
$13.1B
$15.7K ﹤0.01%
413
– –
SRPT icon
2207
Sarepta Therapeutics
SRPT
$1.77B
$15.7K ﹤0.01%
129
+10
+8% +$1.23K
PENN icon
2208
PENN Entertainment
PENN
$2.71B
$15.7K ﹤0.01%
790
+103
+15% +$2.02K
MTH icon
2209
Meritage Homes
MTH
$4.86B
$15.6K ﹤0.01%
202
+18
+10% +$1.64K
BWXT icon
2210
BWX Technologies
BWXT
$15.6B
$15.6K ﹤0.01%
140
-1
-0.7% -$122
BAP icon
2211
Credicorp
BAP
$30.7B
$15.6K ﹤0.01%
85
-60
-41% -$11.2K
IPAC icon
2212
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$15.6K ﹤0.01%
255
-171
-40% -$10.9K
CNO icon
2213
CNO Financial Group
CNO
$5.1B
$15.6K ﹤0.01%
418
– –
PSEC icon
2214
Prospect Capital
PSEC
$1.17B
$15.6K ﹤0.01%
3,609
+456
+14% +$2.19K
BWX icon
2215
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$15.5K ﹤0.01%
725
– –
HST icon
2216
Host Hotels & Resorts
HST
$16B
$15.5K ﹤0.01%
885
-189
-18% -$3.39K
FINV
2217
FinVolution Group
FINV
$1.15B
$15.5K ﹤0.01%
2,279
+1,261
+124% +$8.11K
BAB icon
2218
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$15.4K ﹤0.01%
590
+38
+7% +$1.02K
SBR
2219
Sabine Royalty Trust
SBR
$1.05B
$15.4K ﹤0.01%
238
+70
+42% +$4.39K
SMOG icon
2220
VanEck Low Carbon Energy ETF
SMOG
$134M
$15.4K ﹤0.01%
156
– –
FPI
2221
Farmland Partners
FPI
$432M
$15.4K ﹤0.01%
1,306
+1,023
+361% +$12K
PEX icon
2222
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$15.3K ﹤0.01%
+550
New +$15.6K
SCI icon
2223
Service Corp International
SCI
$11.6B
$15.2K ﹤0.01%
191
+1
+0.5% +$82
MSLC
2224
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.12B
$15.2K ﹤0.01%
+317
New +$15.5K
ST icon
2225
Sensata Technologies
ST
$6.79B
$15.2K ﹤0.01%
555
-486
-47% -$15.8K
87 88
89
90 91

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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.