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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$161M 4.62%
2,340,449
+95,929
+4% +$6.65M
AJG icon
2
Arthur J. Gallagher & Co
AJG
$63.7B
$145M 4.14%
509,481
-39
-0% -$11.3K
AAPL icon
3
Apple
AAPL
$4.89T
$104M 2.98%
415,602
+21,778
+6% +$5.13M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$78.2M 2.24%
132,863
+5,435
+4% +$3.22M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$75.2M 2.15%
147,108
+15,922
+12% +$8.05M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$67.7M 1.94%
504,252
+3,777
+0.8% +$521K
MSFT icon
7
Microsoft
MSFT
$2.84T
$62.5M 1.79%
148,268
+2,349
+2% +$1M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.5M 1.56%
93,067
-5,307
-5% -$3.13M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$42M 1.2%
77,869
+4,435
+6% +$2.4M
AMZN icon
10
Amazon
AMZN
$2.5T
$41M 1.17%
186,676
+30,509
+20% +$6.24M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.5M 1.16%
418,011
+10,169
+2% +$1M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$37M 1.06%
321,153
+16,424
+5% +$1.96M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$34.2M 0.98%
310,465
-12,212
-4% -$1.35M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$32.5M 0.93%
953,482
+36,697
+4% +$1.31M
CGGR icon
15
Capital Group Growth ETF
CGGR
$23.5B
$30.2M 0.87%
812,302
-70,201
-8% -$2.58M
TSLA icon
16
Tesla
TSLA
$1.24T
$30M 0.86%
74,255
+6,551
+10% +$2.11M
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16B
$28.5M 0.82%
121,204
+16,716
+16% +$3.84M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$28M 0.8%
96,669
+15,058
+18% +$4.39M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.6M 0.76%
426,375
+41,944
+11% +$2.69M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.6B
$26.3M 0.75%
1,142,796
+22,422
+2% +$512K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$26M 0.75%
475,513
-69,168
-13% -$3.89M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$25.9M 0.74%
257,820
+3,728
+1% +$367K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$24.9M 0.71%
42,603
+3,615
+9% +$2.12M
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$36.6B
$24.3M 0.7%
689,122
+34,932
+5% +$1.27M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.9M 0.66%
325,954
+34,386
+12% +$2.54M
1
2 3 4 5

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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.