Asset Manager
← All Institutions
ORG Partners LLC
Market Value
$461M
+16.8%
Holdings
1,577
+6
New Purchases
250
Added To
568
Closed
115
Reduced
283
Top 10 Concentration
27.6%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 1.07% | 0.23% | +0.84% | $5M |
| BBUS | 0.62% | 0.00% | +0.62% | $3M |
| DYNF | 0.69% | 0.07% | +0.62% | $3M |
| IDMO | 1.23% | 0.63% | +0.60% | $6M |
| JMUB | 0.51% | 0.00% | +0.51% | $2M |
| NVDA | 1.73% | 1.30% | +0.43% | $8M |
| NEAR | 0.49% | 0.14% | +0.36% | $2M |
| BBIN | 0.35% | 0.00% | +0.35% | $2M |
| THRO | 1.02% | 0.69% | +0.33% | $5M |
| MSFT | 1.78% | 1.45% | +0.33% | $8M |
| PHYS | 1.04% | 0.72% | +0.32% | $5M |
| SPY | 2.57% | 2.29% | +0.28% | $12M |
| PXH | 0.27% | 0.00% | +0.27% | $1M |
| VEA | 0.40% | 0.13% | +0.27% | $2M |
| JAVA | 0.25% | 0.00% | +0.25% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMAR | 3.36% | 4.86% | -1.51% | $15M |
| VOXCF | 8.19% | 9.39% | -1.20% | $38M |
| QQQM | 0.85% | 1.75% | -0.90% | $4M |
| RDVY | 2.98% | 3.49% | -0.51% | $14M |
| FV | 1.81% | 2.30% | -0.49% | $8M |
| AMLP | 1.75% | 2.22% | -0.47% | $8M |
| BRK-B | 1.67% | 2.13% | -0.46% | $8M |
| SCHD | 1.65% | 2.08% | -0.43% | $8M |
| AAPL | 1.81% | 2.19% | -0.38% | $8M |
| IEF | 0.48% | 0.78% | -0.30% | $2M |
| XOM | 0.55% | 0.84% | -0.29% | $3M |
| PTLC | 1.24% | 1.53% | -0.28% | $6M |
| VWO | 0.03% | 0.31% | -0.28% | $122K |
| FALN | 0.00% | 0.26% | -0.26% | $324 |
| GILD | 1.61% | 1.86% | -0.25% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $109M | 23.7% |
| Large Cap | 807 | $181M | 39.2% |
| Mid Cap | 365 | $72M | 15.6% |
| Small Cap | 227 | $49M | 10.5% |
| Micro Cap | 91 | $51M | 11.0% |
Portfolio Analytics
Avg Market Cap
$67.8B
Median Market Cap
$13.3B
Avg P/E
33.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
-1.05
# Stocks
1,115
# ETFs / Funds
462
Top Holdings (1,577 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOXCF | 8.19% | 11,961,486 | $38M | $3.16 | $670K | -753,750 | -5.9% | |
| 2 | GMAR | 3.36% | 397,268 | $15M | $39.00 | -$4M | -118,737 | -23.0% | |
| 3 | RDVY | 2.98% | 216,998 | $14M | $63.36 | -$34K | -17,453 | -7.4% | |
| 4 | SPY | 2.57% | 19,184 | $12M | $618.03 | $3M | +3,067 | +19.0% | |
| 5 | FV | 1.81% | 140,173 | $8M | $59.53 | -$745K | -24,850 | -15.1% | |
| 6 | AAPL | 1.81% | 40,122 | $8M | $207.65 | -$305K | +1,420 | +3.7% | |
| 7 | MSFT | 1.78% | 16,666 | $8M | $492.28 | $2M | +1,647 | +11.0% | |
| 8 | AMLP | 1.75% | 167,074 | $8M | $48.39 | -$682K | -687 | -0.4% | |
| 9 | NVDA | 1.73% | 51,759 | $8M | $154.39 | $3M | +5,269 | +11.3% | |
| 10 | BRK-B | 1.67% | 15,742 | $8M | $489.39 | -$720K | -69 | -0.4% | |
| 11 | SCHD | 1.65% | 281,347 | $8M | $27.05 | -$605K | -12,634 | -4.3% | |
| 12 | GILD | 1.61% | 66,367 | $7M | $111.73 | $68K | +344 | +0.5% | |
| 13 | AMZN | 1.37% | 28,697 | $6M | $220.39 | $1M | +1,212 | +4.4% | |
| 14 | PTLC | 1.24% | 113,020 | $6M | $50.78 | -$302K | -4,258 | -3.6% | |
| 15 | IDMO | 1.23% | 111,146 | $6M | $51.10 | $3M | +54,552 | +96.4% | |
| 16 | IUSB | 1.16% | 116,215 | $5M | $46.18 | $864K | +18,287 | +18.7% | |
| 17 | USFR | 1.07% | 98,163 | $5M | $50.37 | $4M | +80,107 | +443.7% | |
| 18 | PHYS | 1.04% | 186,991 | $5M | $25.56 | $2M | +69,381 | +59.0% | |
| 19 | THRO | 1.02% | 133,063 | $5M | $35.43 | $2M | +47,730 | +55.9% | |
| 20 | VOO | 0.91% | 7,425 | $4M | $567.93 | $405K | +36 | +0.5% | |
| 21 | QQQM | 0.85% | 17,384 | $4M | $226.73 | -$3M | -3,977 | -18.6% | |
| 22 | PLTR | 0.83% | 29,417 | $4M | $130.72 | $714K | -7,557 | -20.4% | |
| 23 | COST | 0.77% | 3,610 | $4M | $986.10 | $396K | +295 | +8.9% | |
| 24 | IVV | 0.77% | 5,691 | $4M | $621.71 | $1M | +1,203 | +26.8% | |
| 25 | IWB | 0.77% | 10,419 | $4M | $339.37 | $399K | +228 | +2.2% | |
| 26 | NOCT | 0.74% | 62,642 | $3M | $54.27 | $1M | +16,349 | +35.3% | |
| 27 | KEY-PJ | 0.74% | 159,574 | $3M | $21.28 | -$188K | -8,187 | -4.9% | |
| 28 | IGEB | 0.72% | 72,939 | $3M | $45.43 | $215K | +3,956 | +5.7% | |
| 29 | DYNF | 0.69% | 58,428 | $3M | $54.37 | $3M | +52,766 | +931.9% | |
| 30 | TFLO | 0.66% | 60,550 | $3M | $50.63 | $174K | +3,267 | +5.7% | |
| 31 | VUG | 0.64% | 6,801 | $3M | $435.02 | $359K | -144 | -2.1% | |
| 32 | BBUS | 0.62% | 25,649 | $3M | $111.77 | — | +25,649 | — | NEW |
| 33 | EVTR | 0.58% | 52,683 | $3M | $50.83 | $839K | +16,440 | +45.4% | |
| 34 | MUB | 0.57% | 25,287 | $3M | $104.85 | -$19K | -51 | -0.2% | |
| 35 | VRIG | 0.56% | 103,334 | $3M | $25.08 | $180K | +7,179 | +7.5% | |
| 36 | VTI | 0.56% | 8,492 | $3M | $303.93 | $180K | -216 | -2.5% | |
| 37 | XOM | 0.55% | 23,326 | $3M | $109.30 | -$780K | -4,627 | -16.6% | |
| 38 | RSP | 0.53% | 13,157 | $2M | $184.16 | $676K | +3,049 | +30.2% | |
| 39 | JMUB | 0.51% | 47,971 | $2M | $49.52 | — | +47,971 | — | NEW |
| 40 | FLOT | 0.51% | 46,505 | $2M | $50.49 | $79K | +1,907 | +4.3% | |
| 41 | GLD | 0.51% | 7,587 | $2M | $308.76 | $722K | +1,950 | +34.6% | |
| 42 | FDL | 0.50% | 54,142 | $2M | $42.73 | $198K | +5,134 | +10.5% | |
| 43 | NEAR | 0.49% | 44,694 | $2M | $51.01 | $2M | +34,129 | +323.0% | |
| 44 | DON | 0.49% | 44,325 | $2M | $50.95 | $292K | +5,715 | +14.8% | |
| 45 | IEF | 0.48% | 23,196 | $2M | $95.63 | -$867K | -9,147 | -28.3% | |
| 46 | META | 0.48% | 3,078 | $2M | $720.43 | $730K | +538 | +21.2% | |
| 47 | MTUM | 0.48% | 9,274 | $2M | $237.31 | $579K | +1,297 | +16.3% | |
| 48 | EMLP | 0.44% | 55,328 | $2M | $37.06 | -$526 | +911 | +1.7% | |
| 49 | VGSH | 0.44% | 34,931 | $2M | $58.62 | $789K | +13,426 | +62.4% | |
| 50 | GOVT | 0.43% | 86,247 | $2M | $22.98 | $125K | +5,403 | +6.7% | |
| 51 | JPM-PC | 0.43% | 77,300 | $2M | $25.40 | -$264K | -11,500 | -12.9% | |
| 52 | GOOG | 0.42% | 11,052 | $2M | $176.97 | $328K | +797 | +7.8% | |
| 53 | EZU | 0.41% | 31,790 | $2M | $59.36 | $261K | +1,320 | +4.3% | |
| 54 | IJH | 0.40% | 29,556 | $2M | $62.78 | -$71K | -3,379 | -10.3% | |
| 55 | VEA | 0.40% | 32,374 | $2M | $57.13 | $1M | +21,931 | +210.0% | |
| 56 | SPLV | 0.38% | 23,942 | $2M | $73.40 | $303K | +4,485 | +23.1% | |
| 57 | SPGP | 0.38% | 16,012 | $2M | $108.73 | $178K | +422 | +2.7% | |
| 58 | IVW | 0.36% | 15,356 | $2M | $108.97 | $1M | +9,535 | +163.8% | |
| 59 | PIT | 0.36% | 32,619 | $2M | $51.18 | $34K | +458 | +1.4% | |
| 60 | EFV | 0.35% | 25,697 | $2M | $63.58 | $1M | +16,523 | +180.1% | |
| 61 | TSLA | 0.35% | 5,405 | $2M | $300.70 | $244K | +260 | +5.0% | |
| 62 | BBIN | 0.35% | 23,969 | $2M | $67.42 | — | +23,969 | — | NEW |
| 63 | OMFL | 0.35% | 27,933 | $2M | $57.65 | -$621K | -11,862 | -29.8% | |
| 64 | BAC-PM | 0.35% | 73,207 | $2M | $21.99 | -$188K | -6,580 | -8.2% | |
| 65 | AMGN | 0.34% | 5,351 | $2M | $290.54 | -$81K | +21 | +0.4% | |
| 66 | LQDH | 0.33% | 16,291 | $2M | $92.93 | $761K | +8,126 | +99.5% | |
| 67 | NEM | 0.32% | 25,382 | $1M | $58.92 | $927K | +13,633 | +116.0% | |
| 68 | QUAL | 0.32% | 8,152 | $1M | $183.45 | $1M | +6,082 | +293.8% | |
| 69 | DGRW | 0.32% | 17,656 | $1M | $84.37 | $97K | +271 | +1.6% | |
| 70 | MO | 0.32% | 25,251 | $1M | $58.18 | $384K | +6,811 | +36.9% | |
| 71 | COWZ | 0.31% | 25,820 | $1M | $56.16 | -$286K | -6,057 | -19.0% | |
| 72 | CATY | 0.31% | 30,815 | $1M | $46.96 | $150K | +528 | +1.7% | |
| 73 | FBND | 0.31% | 31,434 | $1M | $45.74 | $691K | +15,106 | +92.5% | |
| 74 | VIG | 0.30% | 6,742 | $1M | $206.07 | -$89K | -891 | -11.7% | |
| 75 | TAIL | 0.29% | 113,317 | $1M | $11.96 | -$164K | -15,720 | -12.2% | |
| 76 | BIL | 0.29% | 14,699 | $1M | $91.44 | -$16K | -184 | -1.2% | |
| 77 | PWS | 0.29% | 44,229 | $1M | $30.33 | -$26K | -146 | -0.3% | |
| 78 | GOOGL | 0.28% | 7,323 | $1M | $176.05 | $81K | -429 | -5.5% | |
| 79 | CVX | 0.28% | 8,783 | $1M | $144.61 | -$110K | +264 | +3.1% | |
| 80 | PXH | 0.27% | 54,017 | $1M | $23.46 | — | +54,017 | — | NEW |
| 81 | AXON | 0.27% | 1,634 | $1M | $775.37 | $359K | -44 | -2.6% | |
| 82 | PNC | 0.27% | 6,447 | $1M | $192.52 | $89K | -152 | -2.3% | |
| 83 | NOC | 0.26% | 2,369 | $1M | $514.78 | $280K | +541 | +29.6% | |
| 84 | JAVA | 0.25% | 17,585 | $1M | $66.30 | — | +17,585 | — | NEW |
| 85 | SH | 0.24% | 28,310 | $1M | $39.88 | — | +28,310 | — | NEW |
| 86 | JPM-PD | 0.24% | 45,000 | $1M | $24.78 | -$29K | -1,500 | -3.2% | |
| 87 | MSA | 0.24% | 6,450 | $1M | $171.30 | $156K | — | — | |
| 88 | JGRO | 0.24% | 12,977 | $1M | $85.02 | — | +12,977 | — | NEW |
| 89 | SCHX | 0.23% | 44,232 | $1M | $24.46 | $35K | -3,000 | -6.3% | |
| 90 | AVGO | 0.23% | 3,919 | $1M | $267.77 | $523K | +915 | +30.5% | |
| 91 | CGIC | 0.23% | 36,112 | $1M | $29.04 | $538K | +15,562 | +75.7% | |
| 92 | SHLD | 0.22% | 17,565 | $1M | $58.88 | $232K | +512 | +3.0% | |
| 93 | LLY | 0.22% | 1,330 | $1M | $776.96 | -$141K | -122 | -8.4% | |
| 94 | PM | 0.22% | 5,806 | $1M | $177.67 | $187K | +468 | +8.8% | |
| 95 | ABBV | 0.22% | 5,360 | $1M | $189.93 | $257K | +1,650 | +44.5% | |
| 96 | JPM | 0.22% | 3,480 | $1M | $290.47 | $152K | -45 | -1.3% | |
| 97 | IJR | 0.22% | 9,108 | $1M | $110.06 | $132K | +789 | +9.5% | |
| 98 | IVE | 0.22% | 5,074 | $1M | $197.29 | $807K | +4,055 | +397.9% | |
| 99 | IEMG | 0.21% | 16,479 | $991K | $60.17 | $707K | +11,242 | +214.7% | |
| 100 | SUB | 0.21% | 9,188 | $981K | $106.74 | -$5K | -150 | -1.6% |