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 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
WST icon
1026
West Pharmaceutical
WST
$18.7B
$8.53K ﹤0.01%
31
DVA icon
1027
DaVita
DVA
$7.39B
$8.52K ﹤0.01%
75
+65
AGEM
1028
abrdn Emerging Markets Dividend Active ETF
AGEM
$225M
$8.44K ﹤0.01%
+219
INDA icon
1029
iShares MSCI India ETF
INDA
$9.33B
$8.38K ﹤0.01%
155
FEIM icon
1030
Frequency Electronics
FEIM
$573M
$8.34K ﹤0.01%
155
MIDD icon
1031
Middleby
MIDD
$7.48B
$8.32K ﹤0.01%
+56
CHAT icon
1032
Roundhill Generative AI & Technology ETF
CHAT
$1.03B
$8.25K ﹤0.01%
+140
BBY icon
1033
Best Buy
BBY
$14.2B
$8.16K ﹤0.01%
122
+99
SSO icon
1034
ProShares Ultra S&P500
SSO
$8.27B
$8.14K ﹤0.01%
140
-8
HXL icon
1035
Hexcel
HXL
$6.57B
$8.13K ﹤0.01%
110
-76
LUNR icon
1036
Intuitive Machines
LUNR
$3.07B
$8.11K ﹤0.01%
500
+460
BYD icon
1037
Boyd Gaming
BYD
$6.93B
$8.1K ﹤0.01%
+95
HPI
1038
John Hancock Preferred Income Fund
HPI
$435M
$8.1K ﹤0.01%
500
NGG icon
1039
National Grid
NGG
$80.4B
$8.04K ﹤0.01%
104
-1
SYM icon
1040
Symbotic
SYM
$7.66B
$8.03K ﹤0.01%
135
+35
BTU icon
1041
Peabody Energy
BTU
$4.42B
$8.02K ﹤0.01%
270
+130
EL icon
1042
Estee Lauder
EL
$41.5B
$7.95K ﹤0.01%
76
-4
QYLD icon
1043
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$7.95K ﹤0.01%
450
CGNX icon
1044
Cognex
CGNX
$6.86B
$7.92K ﹤0.01%
+220
VOD icon
1045
Vodafone
VOD
$31.6B
$7.82K ﹤0.01%
592
-16
RDW icon
1046
Redwire
RDW
$1.93B
$7.75K ﹤0.01%
1,020
+900
WCN icon
1047
Waste Connections
WCN
$42.8B
$7.71K ﹤0.01%
44
HSBC icon
1048
HSBC
HSBC
$283B
$7.71K ﹤0.01%
98
BSCR icon
1049
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$7.64K ﹤0.01%
387
XYZ
1050
Block Inc
XYZ
$40.1B
$7.61K ﹤0.01%
117