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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
MGRM
2401
DELISTED
Monogram Orthopaedics
MGRM
$10K ﹤0.01%
+4,237
New +$9.93K
SHRY icon
2402
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$9.94K ﹤0.01%
250
– –
NWS icon
2403
News Corp Class B
NWS
$17.5B
$9.93K ﹤0.01%
326
+6
+2% +$181
SOBO
2404
South Bow Corp
SOBO
$7.43B
$9.9K ﹤0.01%
+420
New +$10.3K
SLGN icon
2405
Silgan Holdings
SLGN
$4.41B
$9.89K ﹤0.01%
190
-10
-5% -$533
ESE icon
2406
ESCO Technologies
ESE
$7.92B
$9.86K ﹤0.01%
74
-11
-13% -$1.5K
APG icon
2407
APi Group
APG
$18B
$9.86K ﹤0.01%
411
+393
+2,183% +$9.35K
EUSB icon
2408
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$9.86K ﹤0.01%
232
– –
ATHM icon
2409
Autohome
ATHM
$2.62B
$9.84K ﹤0.01%
+379
New +$10.9K
ORI icon
2410
Old Republic International
ORI
$10.4B
$9.77K ﹤0.01%
270
+79
+41% +$2.88K
URBN icon
2411
Urban Outfitters
URBN
$6.59B
$9.77K ﹤0.01%
178
– –
PLYM
2412
DELISTED
Plymouth Industrial REIT
PLYM
$9.75K ﹤0.01%
548
– –
OPEN icon
2413
Opendoor
OPEN
$3.38B
$9.75K ﹤0.01%
6,298
-4,216
-40% -$7.64K
CORZZ icon
2414
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$9.69K ﹤0.01%
691
– –
WHD icon
2415
Cactus
WHD
$5.44B
$9.63K ﹤0.01%
165
-50
-23% -$3.14K
PARA
2416
DELISTED
Paramount Global Class B
PARA
$9.6K ﹤0.01%
917
-1,498
-62% -$16.1K
DXC icon
2417
DXC Technology
DXC
$1.73B
$9.43K ﹤0.01%
472
+286
+154% +$6.03K
PXJ icon
2418
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$9.4K ﹤0.01%
337
– –
GAB icon
2419
Gabelli Equity Trust
GAB
$1.79B
$9.38K ﹤0.01%
1,744
+48
+3% +$266
WEYS icon
2420
Weyco Group
WEYS
$440M
$9.35K ﹤0.01%
249
-335
-57% -$11.8K
MIN
2421
Aberdeen Intermediate Income Fund
MIN
$278M
$9.34K ﹤0.01%
3,511
-2,705
-44% -$7.32K
STXF
2422
Strive 500 ETF
STXF
$1.16B
$9.34K ﹤0.01%
247
– –
IPGP icon
2423
IPG Photonics
IPGP
$3.84B
$9.31K ﹤0.01%
128
– –
RING icon
2424
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$9.28K ﹤0.01%
330
+305
+1,220% +$9.63K
ASTS icon
2425
AST SpaceMobile
ASTS
$21.5B
$9.24K ﹤0.01%
438
+38
+10% +$928
95 96
97
98 99

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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.