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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$3.4M 0.1%
70,294
+6,919
+11% +$335K
DUK icon
202
Duke Energy
DUK
$96.6B
$3.37M 0.1%
31,316
-604
-2% -$68.4K
AGOX icon
203
Adaptive Alpha Opportunities ETF
AGOX
$379M
$3.37M 0.1%
123,985
-12,844
-9% -$372K
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.35M 0.1%
34,597
+9,244
+36% +$939K
FNDX icon
205
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$3.3M 0.09%
139,421
+12,563
+10% +$305K
FV icon
206
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$3.29M 0.09%
55,742
+40,212
+259% +$2.41M
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.28M 0.09%
40,028
+615
+2% +$50.6K
FCX icon
208
Freeport-McMoran
FCX
$91.2B
$3.27M 0.09%
85,821
-30,807
-26% -$1.38M
DYNF icon
209
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$3.26M 0.09%
63,688
+9,638
+18% +$496K
CRWD icon
210
CrowdStrike
CRWD
$205B
$3.25M 0.09%
37,968
+7,996
+27% +$665K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.24M 0.09%
36,663
-22,868
-38% -$2.08M
GS icon
212
Goldman Sachs
GS
$300B
$3.22M 0.09%
5,619
+290
+5% +$162K
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$43.9B
$3.19M 0.09%
140,530
-368
-0.3% -$8.4K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.16M 0.09%
5,547
+89
+2% +$52.2K
CME icon
215
CME Group
CME
$95.6B
$3.12M 0.09%
13,425
+11,001
+454% +$2.53M
JCPB icon
216
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.12M 0.09%
67,668
+8,429
+14% +$395K
IMCG icon
217
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$3.11M 0.09%
41,236
+3,335
+9% +$255K
T icon
218
AT&T
T
$162B
$3.1M 0.09%
136,159
+4,205
+3% +$94.6K
QDEC icon
219
FT Vest Growth-100 Buffer ETF December
QDEC
$690M
$3.09M 0.09%
112,380
+1,649
+1% +$45K
ACN icon
220
Accenture
ACN
$102B
$3.08M 0.09%
8,742
+247
+3% +$88.9K
IBTI icon
221
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$3.04M 0.09%
138,815
+20
+0% +$441
OEF icon
222
iShares S&P 100 ETF
OEF
$20.1B
$3.04M 0.09%
10,518
+7,260
+223% +$2.08M
EFA icon
223
iShares MSCI EAFE ETF
EFA
$78.3B
$3.01M 0.09%
39,852
+1,645
+4% +$130K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.99M 0.09%
38,638
-3,252
-8% -$252K
SRLN icon
225
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.98M 0.09%
71,439
-4,189
-6% -$175K
7 8
9
10 11

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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.