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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
TCHP icon
2251
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$14.5K ﹤0.01%
345
– –
IMOS
2252
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$14.5K ﹤0.01%
770
+330
+75% +$6.85K
NIO icon
2253
NIO
NIO
$11.9B
$14.5K ﹤0.01%
3,321
+250
+8% +$1.27K
KBH icon
2254
KB Home
KBH
$3.59B
$14.5K ﹤0.01%
220
– –
HDB icon
2255
HDFC Bank
HDB
$121B
$14.4K ﹤0.01%
452
+42
+10% +$1.34K
ZETA icon
2256
Zeta Global
ZETA
$6.69B
$14.4K ﹤0.01%
800
– –
GLOB icon
2257
Globant
GLOB
$1.61B
$14.4K ﹤0.01%
67
+3
+5% +$655
CLOI icon
2258
VanEck CLO ETF
CLOI
$1.51B
$14.4K ﹤0.01%
272
-89
-25% -$4.71K
STRL icon
2259
Sterling Infrastructure
STRL
$16.7B
$14.3K ﹤0.01%
85
+45
+113% +$7.77K
NWSA icon
2260
News Corp Class A
NWSA
$15.4B
$14.2K ﹤0.01%
517
+8
+2% +$223
METV icon
2261
Roundhill Ball Metaverse ETF
METV
$219M
$14.2K ﹤0.01%
988
-1,174
-54% -$16.5K
NUSC icon
2262
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$14.2K ﹤0.01%
339
+27
+9% +$1.18K
BHC icon
2263
Bausch Health
BHC
$2.34B
$14.2K ﹤0.01%
1,760
-75
-4% -$618
OIA icon
2264
Invesco Municipal Income Opportunities Trust
OIA
$292M
$14.2K ﹤0.01%
2,400
– –
ICUI icon
2265
ICU Medical
ICUI
$4.61B
$14.1K ﹤0.01%
91
+3
+3% +$507
MLN icon
2266
VanEck Long Muni ETF
MLN
$683M
$14.1K ﹤0.01%
788
-433
-35% -$7.8K
DVA icon
2267
DaVita
DVA
$11.7B
$14.1K ﹤0.01%
94
-337
-78% -$52.8K
EPOL icon
2268
iShares MSCI Poland ETF
EPOL
$756M
$14K ﹤0.01%
673
-1,580
-70% -$35.4K
ZJK
2269
ZJK Industrial Co
ZJK
$114M
$14K ﹤0.01%
+1,500
New +$10.3K
NVDX icon
2270
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$521M
$14K ﹤0.01%
+1,000
New +$17.4K
FFBC icon
2271
First Financial Bancorp
FFBC
$3.53B
$14K ﹤0.01%
520
-120
-19% -$3.27K
RBCAA icon
2272
Republic Bancorp
RBCAA
$1.95B
$14K ﹤0.01%
+200
New +$14.3K
BPMC
2273
DELISTED
Blueprint Medicines
BPMC
$14K ﹤0.01%
160
-15
-9% -$1.37K
HNST icon
2274
The Honest Company
HNST
$586M
$13.9K ﹤0.01%
2,000
– –
NWN icon
2275
Northwest Natural Holdings
NWN
$2.12B
$13.8K ﹤0.01%
+350
New +$14.3K
89 90
91
92 93

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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.