OP
ORG Partners Portfolio holdings
AUM
$469M
This Quarter Return
+6.37%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$57M |
| 2 |
VOXR
Vox Royalty Corp
VOXR
|
$29.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$28.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 7.46% |
| 2 | Technology | 4.67% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.51% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
| $223K | 0.05% | +10,465 | New | +$223K |
|
127
Rivian
RIVN
$16.5B
| $214K | 0.05% | +14,058 | New | +$214K |
|