OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.87M
3
+$1.71M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.65M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.52M

Top Sells

1
+$6.93M
2
+$1.77M
3
+$1.62M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.6M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.22M

Sector Composition

1 Materials 10.61%
2 Technology 9.12%
3 Healthcare 4.14%
4 Financials 3.77%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
426
Insmed
INSM
$34B
$114K 0.02%
657
+74
TMUS icon
427
T-Mobile US
TMUS
$213B
$114K 0.02%
562
-23
VOE icon
428
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$114K 0.02%
640
HCA icon
429
HCA Healthcare
HCA
$110B
$113K 0.02%
242
+46
CHD icon
430
Church & Dwight Co
CHD
$21.7B
$113K 0.02%
1,343
+276
CMG icon
431
Chipotle Mexican Grill
CMG
$53.4B
$113K 0.02%
3,041
+219
SPYG icon
432
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$112K 0.02%
1,052
+35
ADM icon
433
Archer Daniels Midland
ADM
$32B
$112K 0.02%
1,946
+1,478
ULTA icon
434
Ulta Beauty
ULTA
$29.5B
$111K 0.02%
184
+8
WPAY
435
Roundhill WeeklyPay Universe ETF
WPAY
$353M
$111K 0.02%
+2,648
FBTC icon
436
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$111K 0.02%
1,452
TT icon
437
Trane Technologies
TT
$85.9B
$111K 0.02%
284
+22
NUE icon
438
Nucor
NUE
$40B
$110K 0.02%
677
+12
NTRA icon
439
Natera
NTRA
$33.5B
$110K 0.02%
480
+27
MELI icon
440
Mercado Libre
MELI
$106B
$109K 0.02%
54
-17
O icon
441
Realty Income
O
$55.7B
$109K 0.02%
1,925
-1,613
INDS icon
442
Pacer Industrial Real Estate ETF
INDS
$121M
$108K 0.02%
2,938
-3
TEM
443
Tempus AI
TEM
$12.3B
$108K 0.02%
1,825
+134
SHOP icon
444
Shopify
SHOP
$206B
$107K 0.02%
663
-1
LNG icon
445
Cheniere Energy
LNG
$43.6B
$106K 0.02%
547
-39
MMM icon
446
3M
MMM
$90.9B
$106K 0.02%
661
+13
NLY icon
447
Annaly Capital Management
NLY
$16.3B
$105K 0.02%
4,684
+4,373
ED icon
448
Consolidated Edison
ED
$37B
$104K 0.02%
1,047
-871
THG icon
449
Hanover Insurance
THG
$6.05B
$104K 0.02%
568
+8
DTH icon
450
WisdomTree International High Dividend Fund
DTH
$541M
$103K 0.02%
2,000
16 17
18
19 20