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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
SCCO icon
2226
Southern Copper
SCCO
$166B
$15.2K ﹤0.01%
176
+57
+48% +$5.69K
BLND icon
2227
Blend Labs
BLND
$386M
$15.1K ﹤0.01%
3,593
-3,593
-50% -$15.5K
ONEV icon
2228
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$15.1K ﹤0.01%
120
+100
+500% +$13K
BMVP icon
2229
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$15K ﹤0.01%
321
– –
TCOM icon
2230
Trip.com Group
TCOM
$29.1B
$15K ﹤0.01%
219
+21
+11% +$1.39K
GMAR icon
2231
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$15K ﹤0.01%
+400
New +$14.9K
AWAY icon
2232
Amplify Travel Tech ETF
AWAY
$27M
$15K ﹤0.01%
+698
New +$14.7K
RYAAY icon
2233
Ryanair
RYAAY
$31.3B
$15K ﹤0.01%
343
+25
+8% +$1.12K
TRMD icon
2234
TORM
TRMD
$3.02B
$14.9K ﹤0.01%
768
+162
+27% +$3.95K
JAZZ icon
2235
Jazz Pharmaceuticals
JAZZ
$16.7B
$14.9K ﹤0.01%
121
-5
-4% -$589
AEE icon
2236
Ameren
AEE
$30.1B
$14.9K ﹤0.01%
167
+3
+2% +$269
NUDM icon
2237
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$14.8K ﹤0.01%
492
– –
CRDO icon
2238
Credo Technology Group
CRDO
$46.6B
$14.8K ﹤0.01%
220
+9
+4% +$447
HEI icon
2239
HEICO Corp
HEI
$51.4B
$14.7K ﹤0.01%
62
– –
MFG icon
2240
Mizuho Financial
MFG
$130B
$14.7K ﹤0.01%
3,014
-791
-21% -$3.65K
BEEP icon
2241
Mobile Infrastructure Corp
BEEP
$102M
$14.7K ﹤0.01%
+3,272
New +$11.1K
BEKE icon
2242
KE Holdings
BEKE
$18.8B
$14.7K ﹤0.01%
+799
New +$16.5K
FSS icon
2243
Federal Signal
FSS
$7.83B
$14.7K ﹤0.01%
159
+94
+145% +$8.64K
DBO icon
2244
Invesco DB Oil Fund
DBO
$366M
$14.7K ﹤0.01%
1,025
+250
+32% +$3.62K
IIPR icon
2245
Innovative Industrial Properties
IIPR
$1.72B
$14.6K ﹤0.01%
219
-170
-44% -$19.1K
RYAN icon
2246
Ryan Specialty Holdings
RYAN
$11B
$14.6K ﹤0.01%
227
+47
+26% +$3.27K
NURE icon
2247
Nuveen Short-Term REIT ETF
NURE
$35.5M
$14.6K ﹤0.01%
458
-39
-8% -$1.29K
VIAV icon
2248
Viavi Solutions
VIAV
$9.66B
$14.6K ﹤0.01%
1,441
-78
-5% -$770
OGS icon
2249
ONE Gas
OGS
$5.04B
$14.5K ﹤0.01%
210
-167
-44% -$12.2K
ITCI
2250
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.5K ﹤0.01%
174
+40
+30% +$3.29K
88 89
90
91 92

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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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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.