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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
REGL icon
2351
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$11.4K ﹤0.01%
142
+1
+0.7% +$83
PRI icon
2352
Primerica
PRI
$9.89B
$11.4K ﹤0.01%
42
-6
-13% -$1.7K
LAND
2353
Gladstone Land Corp
LAND
$360M
$11.4K ﹤0.01%
1,049
+907
+639% +$11.2K
RNEM icon
2354
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$11.4K ﹤0.01%
231
– –
PATH icon
2355
UiPath
PATH
$7.8B
$11.4K ﹤0.01%
895
-400
-31% -$5.29K
POR icon
2356
Portland General Electric
POR
$5.77B
$11.3K ﹤0.01%
260
-64
-20% -$2.98K
OLP
2357
One Liberty Properties
OLP
$527M
$11.3K ﹤0.01%
415
– –
CGSD icon
2358
Capital Group Short Duration Income ETF
CGSD
$2.4B
$11.3K ﹤0.01%
440
– –
OFIX icon
2359
Orthofix Medical
OFIX
$419M
$11.3K ﹤0.01%
645
– –
CFR icon
2360
Cullen/Frost Bankers
CFR
$10.2B
$11.1K ﹤0.01%
83
-23
-22% -$3.02K
SR icon
2361
Spire
SR
$4.85B
$11.1K ﹤0.01%
164
+4
+3% +$268
XOP icon
2362
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$11.1K ﹤0.01%
84
-25
-23% -$3.42K
FOUR icon
2363
Shift4
FOUR
$3.26B
$11.1K ﹤0.01%
107
-8
-7% -$794
KFY icon
2364
Korn Ferry
KFY
$4.28B
$11.1K ﹤0.01%
165
-51
-24% -$3.71K
SPNT icon
2365
SiriusPoint
SPNT
$2.68B
$11.1K ﹤0.01%
+676
New +$9.76K
EWX icon
2366
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$11.1K ﹤0.01%
189
– –
WEAV icon
2367
Weave Communications
WEAV
$423M
$11.1K ﹤0.01%
+695
New +$9.78K
GAL icon
2368
State Street Global Allocation ETF
GAL
$313M
$11K ﹤0.01%
250
– –
COOP
2369
DELISTED
Mr. Cooper
COOP
$11K ﹤0.01%
115
+24
+26% +$2.28K
MMIT icon
2370
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$11K ﹤0.01%
458
+4
+0.9% +$97
JMOM icon
2371
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$10.9K ﹤0.01%
188
-155
-45% -$9.19K
BRBR icon
2372
BellRing Brands
BRBR
$1.34B
$10.9K ﹤0.01%
145
+1
+0.7% +$71
GLBE icon
2373
Global E Online
GLBE
$7.11B
$10.9K ﹤0.01%
200
+50
+33% +$2.26K
SON icon
2374
Sonoco
SON
$5.74B
$10.9K ﹤0.01%
223
-830
-79% -$42.9K
AFB
2375
AllianceBernstein National Municipal Income Fund
AFB
$317M
$10.9K ﹤0.01%
1,000
– –
93 94
95
96 97

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.