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
ETHE
1026
Grayscale Ethereum Staking ETF Shares
ETHE
$1.43B
$8.53K ﹤0.01%
350
WST icon
1027
West Pharmaceutical
WST
$22.4B
$8.53K ﹤0.01%
31
DVA icon
1028
DaVita
DVA
$12.4B
$8.52K ﹤0.01%
75
+65
AGEM
1029
abrdn Emerging Markets Dividend Active ETF
AGEM
$348M
$8.44K ﹤0.01%
+219
INDA icon
1030
iShares MSCI India ETF
INDA
$6.7B
$8.38K ﹤0.01%
155
FEIM icon
1031
Frequency Electronics
FEIM
$707M
$8.34K ﹤0.01%
155
MIDD icon
1032
Middleby
MIDD
$7.01B
$8.32K ﹤0.01%
+56
CHAT icon
1033
Roundhill Generative AI & Technology ETF
CHAT
$2.11B
$8.25K ﹤0.01%
+140
BBY icon
1034
Best Buy
BBY
$15B
$8.16K ﹤0.01%
122
+99
SSO icon
1035
ProShares Ultra S&P500
SSO
$8.39B
$8.14K ﹤0.01%
140
-8
HXL icon
1036
Hexcel
HXL
$6.82B
$8.13K ﹤0.01%
110
-76
LUNR icon
1037
Intuitive Machines
LUNR
$5.49B
$8.11K ﹤0.01%
500
+460
BYD icon
1038
Boyd Gaming
BYD
$6.54B
$8.1K ﹤0.01%
+95
HPI
1039
John Hancock Preferred Income Fund
HPI
$431M
$8.1K ﹤0.01%
500
NGG icon
1040
National Grid
NGG
$80.6B
$8.04K ﹤0.01%
104
-1
SYM icon
1041
Symbotic
SYM
$6B
$8.03K ﹤0.01%
135
+35
BTU icon
1042
Peabody Energy
BTU
$3.83B
$8.02K ﹤0.01%
270
+130
EL icon
1043
Estee Lauder
EL
$29.7B
$7.95K ﹤0.01%
76
-4
QYLD icon
1044
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$7.95K ﹤0.01%
450
CGNX icon
1045
Cognex
CGNX
$10.9B
$7.92K ﹤0.01%
+220
VOD icon
1046
Vodafone
VOD
$34.7B
$7.82K ﹤0.01%
592
-16
RDW icon
1047
Redwire
RDW
$4.37B
$7.75K ﹤0.01%
1,020
+900
WCN
1048
Waste Connections
WCN
$38.9B
$7.71K ﹤0.01%
44
HSBC icon
1049
HSBC
HSBC
$316B
$7.71K ﹤0.01%
98
BSCR icon
1050
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$7.64K ﹤0.01%
387