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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
LRN icon
2451
Stride
LRN
$3.43B
$8.52K ﹤0.01%
82
-13
-14% -$1.24K
PINC
2452
DELISTED
Premier
PINC
$8.5K ﹤0.01%
401
-88
-18% -$1.87K
OUSA icon
2453
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$8.5K ﹤0.01%
160
– –
CSL icon
2454
Carlisle Companies
CSL
$15.4B
$8.48K ﹤0.01%
23
+10
+77% +$4.36K
KRG icon
2455
Kite Realty
KRG
$5.36B
$8.48K ﹤0.01%
336
– –
CHRW icon
2456
C.H. Robinson
CHRW
$17.5B
$8.47K ﹤0.01%
82
-14
-15% -$1.51K
XES icon
2457
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$8.47K ﹤0.01%
107
-415
-80% -$33.8K
S icon
2458
SentinelOne
S
$7.34B
$8.44K ﹤0.01%
380
+360
+1,800% +$9.19K
VYX icon
2459
NCR Voyix
VYX
$1.14B
$8.4K ﹤0.01%
607
-42
-6% -$583
GTY
2460
Getty Realty Corp
GTY
$2.07B
$8.38K ﹤0.01%
278
-10
-3% -$317
PICB icon
2461
Invesco International Corporate Bond ETF
PICB
$362M
$8.37K ﹤0.01%
388
-46
-11% -$1.03K
TRMK icon
2462
Trustmark
TRMK
$2.75B
$8.31K ﹤0.01%
235
+103
+78% +$3.72K
EVTC icon
2463
Evertec
EVTC
$1.78B
$8.29K ﹤0.01%
240
+97
+68% +$3.33K
NATL icon
2464
NCR Atleos
NATL
$3.44B
$8.28K ﹤0.01%
244
+25
+11% +$758
AVK
2465
Advent Convertible and Income Fund
AVK
$563M
$8.26K ﹤0.01%
702
-422
-38% -$4.96K
PZZA icon
2466
Papa John's
PZZA
$806M
$8.26K ﹤0.01%
201
– –
LINE
2467
Lineage Inc
LINE
$9.65B
$8.26K ﹤0.01%
141
+41
+41% +$2.79K
BELFB
2468
Bel Fuse Inc Class B
BELFB
$4.21B
$8.25K ﹤0.01%
+100
New +$8.09K
KTB icon
2469
Kontoor Brands
KTB
$4.26B
$8.2K ﹤0.01%
96
-39
-29% -$3.34K
GGN
2470
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$8.18K ﹤0.01%
2,170
– –
IMFL icon
2471
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$8.17K ﹤0.01%
348
+30
+9% +$734
W icon
2472
Wayfair
W
$14.6B
$8.15K ﹤0.01%
184
+168
+1,050% +$7.92K
NUMV icon
2473
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$8.15K ﹤0.01%
234
+69
+42% +$2.53K
FOPC
2474
Frontier Asset Opportunistic Credit ETF
FOPC
$33.1M
$8.12K ﹤0.01%
+324
New +$8.12K
RHI icon
2475
Robert Half
RHI
$4.37B
$8.1K ﹤0.01%
115
-15
-12% -$1.07K
97 98
99
100 101

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BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.