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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
CMC icon
2276
Commercial Metals
CMC
$8.31B
$13.8K ﹤0.01%
277
– –
ITUB icon
2277
Itaú Unibanco
ITUB
$87.5B
$13.7K ﹤0.01%
3,141
-201
-6% -$1.03K
AM icon
2278
Antero Midstream
AM
$10.1B
$13.7K ﹤0.01%
905
-309
-25% -$4.7K
WDIV icon
2279
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$13.6K ﹤0.01%
219
+3
+1% +$195
PFGC icon
2280
Performance Food Group
PFGC
$18B
$13.5K ﹤0.01%
160
– –
RSSS icon
2281
Research Solutions
RSSS
$72.2M
$13.5K ﹤0.01%
+3,247
New +$10.3K
QGEN icon
2282
Qiagen
QGEN
$8.72B
$13.4K ﹤0.01%
294
-201
-41% -$9K
INSP icon
2283
Inspire Medical Systems
INSP
$1.74B
$13.3K ﹤0.01%
72
-4
-5% -$776
MLI icon
2284
Mueller Industries
MLI
$15.2B
$13.3K ﹤0.01%
336
-60
-15% -$2.44K
INMD icon
2285
InMode
INMD
$880M
$13.3K ﹤0.01%
794
– –
GFF icon
2286
Griffon
GFF
$4.86B
$13.2K ﹤0.01%
185
+150
+429% +$10.9K
GRBK icon
2287
Green Brick Partners
GRBK
$3.14B
$13.2K ﹤0.01%
233
– –
LNTH icon
2288
Lantheus
LNTH
$6.59B
$13.2K ﹤0.01%
147
+5
+4% +$487
AVA icon
2289
Avista
AVA
$3.24B
$13.2K ﹤0.01%
359
-309
-46% -$11.6K
BEP icon
2290
Brookfield Renewable
BEP
$9.96B
$13.1K ﹤0.01%
576
– –
GNTX icon
2291
Gentex
GNTX
$5.07B
$13.1K ﹤0.01%
457
-602
-57% -$18K
DOLE icon
2292
Dole
DOLE
$1.32B
$13.1K ﹤0.01%
+969
New +$14.9K
LPX icon
2293
Louisiana-Pacific
LPX
$5.49B
$13.1K ﹤0.01%
126
+106
+530% +$11.5K
DBMF icon
2294
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$13K ﹤0.01%
498
-242
-33% -$6.59K
BSCU icon
2295
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$13K ﹤0.01%
794
– –
TRI icon
2296
Thomson Reuters
TRI
$44.1B
$13K ﹤0.01%
80
-16
-17% -$2.69K
HALO icon
2297
Halozyme
HALO
$12.2B
$13K ﹤0.01%
271
-481
-64% -$24.7K
TFII icon
2298
TFI International
TFII
$11.5B
$12.8K ﹤0.01%
95
+1
+1% +$142
JMUB icon
2299
JPMorgan Municipal ETF
JMUB
$8.47B
$12.8K ﹤0.01%
+256
New +$13K
BKCH icon
2300
Global X Blockchain ETF
BKCH
$206M
$12.8K ﹤0.01%
250
– –
90 91
92
93 94

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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.