OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
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 Sells

1 +$6.84M
2 +$1.69M
3 +$1.59M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.53M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.23M

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
SYF icon
1001
Synchrony
SYF
$27.2B
$9.34K ﹤0.01%
112
+81
BBVA icon
1002
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$9.32K ﹤0.01%
400
LYV icon
1003
Live Nation Entertainment
LYV
$36.8B
$9.25K ﹤0.01%
65
-5
RACE icon
1004
Ferrari
RACE
$65.8B
$9.24K ﹤0.01%
25
AMKR icon
1005
Amkor Technology
AMKR
$16.7B
$9.2K ﹤0.01%
+233
KALU icon
1006
Kaiser Aluminum
KALU
$2.4B
$9.19K ﹤0.01%
80
AON icon
1007
Aon
AON
$71.1B
$9.17K ﹤0.01%
26
-124
IP icon
1008
International Paper
IP
$19.7B
$9.1K ﹤0.01%
231
+131
HOLX
1009
DELISTED
Hologic
HOLX
$9.08K ﹤0.01%
122
+81
TPR icon
1010
Tapestry
TPR
$31.6B
$9.07K ﹤0.01%
71
+45
IAK icon
1011
iShares US Insurance ETF
IAK
$374M
$8.98K ﹤0.01%
66
+21
DT icon
1012
Dynatrace
DT
$10.6B
$8.93K ﹤0.01%
+206
BSCQ icon
1013
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$8.89K ﹤0.01%
454
STX icon
1014
Seagate
STX
$123B
$8.81K ﹤0.01%
32
+15
BLOX
1015
Nicholas Crypto Income ETF
BLOX
$260M
$8.8K ﹤0.01%
+503
TTEK icon
1016
Tetra Tech
TTEK
$8.24B
$8.79K ﹤0.01%
+262
MOG.A icon
1017
Moog Inc Class A
MOG.A
$10.2B
$8.77K ﹤0.01%
36
+12
RYN icon
1018
Rayonier
RYN
$6.44B
$8.62K ﹤0.01%
398
+259
CRH icon
1019
CRH
CRH
$78.2B
$8.61K ﹤0.01%
+69
NTRS icon
1020
Northern Trust
NTRS
$29.5B
$8.6K ﹤0.01%
63
+36
AWI icon
1021
Armstrong World Industries
AWI
$7.69B
$8.6K ﹤0.01%
45
+36
KRC icon
1022
Kilroy Realty
KRC
$3.67B
$8.56K ﹤0.01%
+229
AWF
1023
AllianceBernstein Global High Income Fund
AWF
$911M
$8.55K ﹤0.01%
800
ON icon
1024
ON Semiconductor
ON
$32.7B
$8.55K ﹤0.01%
158
-164
ETHE
1025
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$8.53K ﹤0.01%
350