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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
IDHQ icon
2301
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$12.7K ﹤0.01%
449
– –
FCNCA icon
2302
First Citizens BancShares
FCNCA
$25.3B
$12.7K ﹤0.01%
6
– –
KBWP icon
2303
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$12.6K ﹤0.01%
109
+73
+203% +$8.66K
KLIC icon
2304
Kulicke & Soffa
KLIC
$4.78B
$12.6K ﹤0.01%
269
– –
FYT icon
2305
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$12.5K ﹤0.01%
228
– –
BUZZ icon
2306
VanEck Social Sentiment ETF
BUZZ
$99.2M
$12.5K ﹤0.01%
503
-2,000
-80% -$47.9K
LAD icon
2307
Lithia Motors
LAD
$8.26B
$12.5K ﹤0.01%
35
– –
CBRL icon
2308
Cracker Barrel
CBRL
$1.29B
$12.5K ﹤0.01%
236
-22
-9% -$1.09K
DOL icon
2309
WisdomTree True Developed International Fund
DOL
$845M
$12.4K ﹤0.01%
252
-105
-29% -$5.39K
SUSB icon
2310
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12.4K ﹤0.01%
501
-24
-5% -$596
JBBB icon
2311
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$12.3K ﹤0.01%
251
+218
+661% +$10.7K
TFLR icon
2312
T. Rowe Price Floating Rate ETF
TFLR
$676M
$12.3K ﹤0.01%
238
+206
+644% +$10.7K
ELAN icon
2313
Elanco Animal Health
ELAN
$11.1B
$12.3K ﹤0.01%
1,014
+580
+134% +$7.59K
BRKL
2314
DELISTED
Brookline Bancorp
BRKL
$12.3K ﹤0.01%
1,039
+10
+1% +$116
AIR icon
2315
AAR Corp
AIR
$5.76B
$12.3K ﹤0.01%
200
– –
EXG icon
2316
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$12.3K ﹤0.01%
+1,500
New +$12.7K
BSCT icon
2317
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$12.3K ﹤0.01%
668
+330
+98% +$6.1K
FCVT icon
2318
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$12.2K ﹤0.01%
+332
New +$12.3K
DHC
2319
Diversified Healthcare Trust
DHC
$2.14B
$12.2K ﹤0.01%
5,290
-2,320
-30% -$6.83K
BOX icon
2320
Box
BOX
$4.6B
$12.1K ﹤0.01%
384
+205
+115% +$6.72K
BALT icon
2321
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$12.1K ﹤0.01%
385
– –
H icon
2322
Hyatt Hotels
H
$16.7B
$12.1K ﹤0.01%
77
-36
-32% -$5.59K
COTY icon
2323
Coty
COTY
$2.48B
$12.1K ﹤0.01%
1,733
+517
+43% +$3.97K
KBWD icon
2324
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$12K ﹤0.01%
820
+20
+3% +$301
BBBL icon
2325
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$6.93M
$12K ﹤0.01%
251
+122
+95% +$6.05K
91 92
93
94 95

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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.