OP

ORG Partners Portfolio holdings

AUM $549M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M
2 +$3.41M
3 +$3.01M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1 +$7.83M
2 +$2.11M
3 +$2.01M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.61M

Sector Composition

1 Materials 10.43%
2 Technology 9.37%
3 Financials 3.91%
4 Healthcare 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COIN icon
976
Coinbase
COIN
$74.7B
$8.43K ﹤0.01%
25
+10
CCL icon
977
Carnival Corp
CCL
$34.2B
$8.41K ﹤0.01%
291
+14
HPQ icon
978
HP
HPQ
$23.5B
$8.38K ﹤0.01%
307
+17
SSO icon
979
ProShares Ultra S&P500
SSO
$7.26B
$8.33K ﹤0.01%
+148
HST icon
980
Host Hotels & Resorts
HST
$12.1B
$8.27K ﹤0.01%
486
-120
CEF icon
981
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$8.25K ﹤0.01%
225
+50
TRGP icon
982
Targa Resources
TRGP
$37.7B
$8.21K ﹤0.01%
49
+16
PHM icon
983
Pultegroup
PHM
$25.4B
$8.2K ﹤0.01%
62
+27
EW icon
984
Edwards Lifesciences
EW
$48.7B
$8.16K ﹤0.01%
105
+34
WST icon
985
West Pharmaceutical
WST
$20.5B
$8.13K ﹤0.01%
31
+7
INDA icon
986
iShares MSCI India ETF
INDA
$9.39B
$8.07K ﹤0.01%
155
YPF icon
987
YPF
YPF
$14.6B
$7.89K ﹤0.01%
325
+113
CF icon
988
CF Industries
CF
$12.4B
$7.89K ﹤0.01%
88
-1
ARE icon
989
Alexandria Real Estate Equities
ARE
$8.37B
$7.83K ﹤0.01%
94
+89
WCN icon
990
Waste Connections
WCN
$44.6B
$7.73K ﹤0.01%
44
-13
CHTR icon
991
Charter Communications
CHTR
$25.9B
$7.7K ﹤0.01%
28
BBVA icon
992
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$7.7K ﹤0.01%
400
QYLD icon
993
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$7.65K ﹤0.01%
450
BSCR icon
994
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$7.63K ﹤0.01%
387
-24,878
UEC icon
995
Uranium Energy
UEC
$6.26B
$7.6K ﹤0.01%
570
+350
CDE icon
996
Coeur Mining
CDE
$10.4B
$7.6K ﹤0.01%
405
-1,080
NGG icon
997
National Grid
NGG
$75.9B
$7.56K ﹤0.01%
104
GAMR icon
998
Amplify Video Game Tech ETF
GAMR
$45.5M
$7.49K ﹤0.01%
77
CRGY icon
999
Crescent Energy
CRGY
$2.47B
$7.49K ﹤0.01%
840
+68
WDAY icon
1000
Workday
WDAY
$56.5B
$7.46K ﹤0.01%
31
-3