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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
DGRE icon
2426
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$9.23K ﹤0.01%
+369
New +$9.68K
CGDG icon
2427
Capital Group Dividend Growers ETF
CGDG
$5.62B
$9.16K ﹤0.01%
309
– –
BCI icon
2428
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$9.12K ﹤0.01%
462
– –
BMEZ icon
2429
BlackRock Health Sciences Trust II
BMEZ
$998M
$9.12K ﹤0.01%
633
-128
-17% -$1.98K
KNF icon
2430
Knife River
KNF
$3.79B
$9.05K ﹤0.01%
89
+64
+256% +$6.25K
PSR icon
2431
Invesco Active US Real Estate Fund
PSR
$60M
$9.03K ﹤0.01%
100
– –
ITGR icon
2432
Integer Holdings
ITGR
$4.26B
$9.01K ﹤0.01%
68
-17
-20% -$2.27K
HSCZ icon
2433
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
$8.99K ﹤0.01%
281
-1,993
-88% -$64.4K
KNX icon
2434
Knight Transportation
KNX
$11.4B
$8.96K ﹤0.01%
169
-39
-19% -$2.12K
NTLA icon
2435
Intellia Therapeutics
NTLA
$1.67B
$8.96K ﹤0.01%
768
+664
+638% +$10.4K
CXW icon
2436
CoreCivic
CXW
$3.19B
$8.85K ﹤0.01%
407
– –
PVAL icon
2437
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$8.8K ﹤0.01%
+237
New +$9.11K
DBC icon
2438
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$8.79K ﹤0.01%
411
-1,280
-76% -$28.6K
MORN icon
2439
Morningstar
MORN
$7.53B
$8.76K ﹤0.01%
26
-1
-4% -$341
VTC icon
2440
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$8.73K ﹤0.01%
115
+25
+28% +$1.93K
RPD icon
2441
Rapid7
RPD
$773M
$8.69K ﹤0.01%
216
-45
-17% -$1.83K
FUTU icon
2442
Futu Holdings
FUTU
$15.3B
$8.64K ﹤0.01%
108
+102
+1,700% +$9.55K
OUSM icon
2443
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$8.63K ﹤0.01%
+197
New +$8.92K
UCTT
2444
Ultra Clean Holdings
UCTT
$3.95B
$8.63K ﹤0.01%
240
– –
PDCO
2445
DELISTED
Patterson Companies, Inc.
PDCO
$8.61K ﹤0.01%
279
+55
+25% +$1.28K
QDF icon
2446
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$8.61K ﹤0.01%
122
– –
SCHQ
2447
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$8.58K ﹤0.01%
273
-214
-44% -$7.05K
KEX icon
2448
Kirby Corp
KEX
$6.93B
$8.57K ﹤0.01%
81
– –
FNB icon
2449
FNB Corp
FNB
$6.75B
$8.54K ﹤0.01%
578
-18
-3% -$276
TDW icon
2450
Tidewater
TDW
$4.12B
$8.54K ﹤0.01%
156
+130
+500% +$7.4K
96 97
98
99 100

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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.