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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
PDBC icon
2326
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$12K ﹤0.01%
921
-1,082
-54% -$14.6K
FXD icon
2327
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$12K ﹤0.01%
185
– –
VNOM icon
2328
Viper Energy
VNOM
$14.7B
$11.9K ﹤0.01%
243
+8
+3% +$412
SHYM
2329
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$11.9K ﹤0.01%
+525
New +$12K
IIM icon
2330
Invesco Value Municipal Income Trust
IIM
$598M
$11.9K ﹤0.01%
1,000
– –
SYLD icon
2331
Cambria Shareholder Yield ETF
SYLD
$1.01B
$11.8K ﹤0.01%
173
– –
APPF icon
2332
AppFolio
APPF
$7.04B
$11.8K ﹤0.01%
48
-12
-20% -$2.81K
BIO icon
2333
Bio-Rad Laboratories Class A
BIO
$9.42B
$11.8K ﹤0.01%
36
-42
-54% -$14.3K
AOSL icon
2334
Alpha and Omega Semiconductor
AOSL
$1.08B
$11.8K ﹤0.01%
319
-133
-29% -$4.96K
MSM icon
2335
MSC Industrial Direct
MSM
$6.86B
$11.8K ﹤0.01%
158
-182
-54% -$15K
GNLX icon
2336
Genelux
GNLX
$119M
$11.8K ﹤0.01%
5,000
– –
PTGX icon
2337
Protagonist Therapeutics
PTGX
$9.44B
$11.7K ﹤0.01%
304
-44
-13% -$1.92K
CNTA
2338
DELISTED
Centessa Pharmaceuticals
CNTA
$11.7K ﹤0.01%
700
– –
SURE icon
2339
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$11.6K ﹤0.01%
100
– –
SBLK icon
2340
Star Bulk Carriers
SBLK
$3.22B
$11.6K ﹤0.01%
777
-34,766
-98% -$646K
IGF icon
2341
iShares Global Infrastructure ETF
IGF
$10.8B
$11.6K ﹤0.01%
222
-173
-44% -$9.34K
JMBS icon
2342
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$11.6K ﹤0.01%
263
+3
+1% +$135
SEPW icon
2343
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$11.6K ﹤0.01%
+400
New +$11.5K
ARW icon
2344
Arrow Electronics
ARW
$10.4B
$11.5K ﹤0.01%
102
-98
-49% -$12.1K
CWEN icon
2345
Clearway Energy Class C
CWEN
$6.7B
$11.5K ﹤0.01%
443
– –
SNV
2346
DELISTED
Synovus
SNV
$11.5K ﹤0.01%
225
+2
+0.9% +$104
HDMV icon
2347
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$11.5K ﹤0.01%
400
– –
AZPN
2348
DELISTED
Aspen Technology Inc
AZPN
$11.5K ﹤0.01%
46
-41
-47% -$10K
ALLT icon
2349
Allot
ALLT
$383M
$11.5K ﹤0.01%
+1,928
New +$7.78K
GOOS
2350
Canada Goose Holdings
GOOS
$856M
$11.4K ﹤0.01%
1,140
+691
+154% +$7.06K
92 93
94
95 96

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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.