OP
ORG Partners Portfolio holdings
AUM
$469M
1-Year Return
17.82%
This Quarter Return
+2.24%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
-$330M
(-45%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-86.2%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,714
New
372
Increased
285
Reduced
423
Closed
280
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$18.9M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.03M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.41M |
| 4 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$2.31M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.9M |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$28.1M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$25.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$23.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$19.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
Sector Composition
| 1 | Materials | 9.71% |
| 2 | Technology | 8.04% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Corpay
CPAY
$21.5B
| $3.17K | ﹤0.01% |
9
| – | – |
|
977
Sibanye-Stillwater
SBSW
$6.11B
| $3.16K | ﹤0.01% |
700
+150
| +27% | +$678 |
|
978
Moderna
MRNA
$9.46B
| $3.14K | ﹤0.01% |
116
+34
| +41% | +$919 |
|
979
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.11K | ﹤0.01% |
64
| – | – |
|
980
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.09K | ﹤0.01% |
64
-357
| -85% | -$17.2K |
|
|
VXRT
981
DELISTED
Vaxart
VXRT
| $3.07K | ﹤0.01% |
+8,250
| New | +$3.07K |
|
982
Rigetti Computing
RGTI
$5.25B
| $3.05K | ﹤0.01% |
+390
| New | +$3.05K |
|
983
AeroVironment
AVAV
$12.3B
| $3.04K | ﹤0.01% |
25
-21
| -46% | -$2.56K |
|
984
State Street
STT
$31.4B
| $3.02K | ﹤0.01% |
+34
| New | +$3.02K |
|
985
Rio Tinto
RIO
$101B
| $3.01K | ﹤0.01% |
+50
| New | +$3.01K |
|
986
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $3.01K | ﹤0.01% |
84
-1,205
| -93% | -$43.1K |
|
987
Banco Macro
BMA
$3.03B
| $2.99K | ﹤0.01% |
+45
| New | +$2.99K |
|
988
SM Energy
SM
$3.14B
| $2.98K | ﹤0.01% |
+100
| New | +$2.98K |
|
989
American Water Works
AWK
$27B
| $2.94K | ﹤0.01% |
20
-110
| -85% | -$16.2K |
|
990
Target
TGT
$41.3B
| $2.92K | ﹤0.01% |
28
-1,180
| -98% | -$123K |
|
991
Everest Group
EG
$14.3B
| $2.92K | ﹤0.01% |
+8
| New | +$2.92K |
|
|
ITCI
992
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.9K | ﹤0.01% |
+22
| New | +$2.9K |
|
993
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.9K | ﹤0.01% |
32
-177
| -85% | -$16K |
|
|
LB
994
LandBridge Company LLC
LB
$1.33B
| $2.83K | ﹤0.01% |
+39
| New | +$2.83K |
|
995
TE Connectivity
TEL
$62.2B
| $2.81K | ﹤0.01% |
20
-4
| -17% | -$563 |
|
996
Boston Properties
BXP
$11.7B
| $2.81K | ﹤0.01% |
+42
| New | +$2.81K |
|
997
Lennar Class A
LEN
$35.4B
| $2.75K | ﹤0.01% |
24
+23
| +2,300% | +$2.63K |
|
998
L3Harris
LHX
$51.6B
| $2.73K | ﹤0.01% |
13
-349
| -96% | -$73.2K |
|
999
Rubrik
RBRK
$15.6B
| $2.72K | ﹤0.01% |
+45
| New | +$2.72K |
|
1000
Jacobs Solutions
J
$17.3B
| $2.68K | ﹤0.01% |
+22
| New | +$2.68K |
|