OP
ORG Partners Portfolio holdings
AUM
$469M
This Quarter Return
+7.91%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+15%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,688
New
262
Increased
584
Reduced
287
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Materials | 8.91% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOXR
1
Vox Royalty Corp
VOXR
$187M
| $37.8M | 8.06% | 11,961,486 -753,750 | -6% | -$2.38M |
|
2
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $15.5M | 3.3% | 397,268 -118,737 | -23% | -$4.63M |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $13.7M | 2.93% | 216,998 -17,453 | -7% | -$1.11M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 2.53% | 19,184 +3,067 | +19% | +$1.9M |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.34M | 1.78% | 140,173 -24,850 | -15% | -$1.48M |
|
6
Apple
AAPL
$3.45T
| $8.33M | 1.78% | 40,122 +1,420 | +4% | +$295K |
|
7
Microsoft
MSFT
$3.77T
| $8.2M | 1.75% | 16,666 +1,647 | +11% | +$811K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $8.08M | 1.72% | 167,074 -6,562 | -4% | -$318K |
|
9
NVIDIA
NVDA
$4.24T
| $7.99M | 1.7% | 51,759 +5,269 | +11% | +$813K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.7M | 1.64% | 15,742 -69 | -0.4% | -$33.8K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.61M | 1.62% | 281,347 -12,634 | -4% | -$342K |
|
12
Gilead Sciences
GILD
$140B
| $7.42M | 1.58% | 66,367 +344 | +0.5% | +$38.4K |
|
13
Amazon
AMZN
$2.44T
| $6.32M | 1.35% | 28,697 +1,212 | +4% | +$267K |
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.74M | 1.22% | 113,020 -4,258 | -4% | -$216K |
|
15
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
| $5.68M | 1.21% | 111,146 +53,102 | +91% | +$2.71M |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.37M | 1.14% | 116,215 +18,287 | +19% | +$844K |
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.94M | 1.05% | 98,163 +80,107 | +444% | +$4.03M |
|
18
Sprott Physical Gold
PHYS
$12B
| $4.78M | 1.02% | 186,991 +69,381 | +59% | +$1.77M |
|
|
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $4.72M | 1.01% | 133,063 +47,730 | +56% | +$1.69M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $4.22M | 0.9% | 7,425 +36 | +0.5% | +$20.4K |
|
21
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.94M | 0.84% | 17,384 -3,977 | -19% | -$902K |
|
22
Palantir
PLTR
$372B
| $3.85M | 0.82% | 29,417 -7,557 | -20% | -$988K |
|
23
Costco
COST
$418B
| $3.56M | 0.76% | 3,610 +295 | +9% | +$291K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.54M | 0.75% | 5,691 +1,203 | +27% | +$748K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $3.54M | 0.75% | 10,419 +228 | +2% | +$77.4K |
|