Asset Manager
← All Institutions
ORG Partners LLC
Market Value
$533M
+15.6%
Holdings
1,605
+28
New Purchases
143
Added To
622
Closed
100
Reduced
317
Top 10 Concentration
27.5%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOXCF | 9.78% | 8.19% | +1.59% | $52M |
| PCAR | 0.57% | 0.01% | +0.56% | $3M |
| FDD | 0.65% | 0.10% | +0.55% | $3M |
| IDMO | 1.77% | 1.23% | +0.53% | $9M |
| DYNF | 1.18% | 0.69% | +0.49% | $6M |
| SPY | 3.06% | 2.57% | +0.49% | $16M |
| JMSI | 0.41% | 0.00% | +0.41% | $2M |
| QQQM | 1.27% | 0.85% | +0.41% | $7M |
| MSFT | 2.16% | 1.78% | +0.38% | $12M |
| QUAL | 0.68% | 0.32% | +0.36% | $4M |
| IVV | 1.05% | 0.77% | +0.29% | $6M |
| DTCR | 0.27% | 0.00% | +0.27% | $1M |
| JNJ | 0.37% | 0.11% | +0.26% | $2M |
| VWO | 0.27% | 0.03% | +0.24% | $1M |
| SPDN | 0.24% | 0.00% | +0.23% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMAR | 1.13% | 3.36% | -2.23% | $6M |
| FV | 1.32% | 1.81% | -0.49% | $7M |
| AMLP | 1.28% | 1.75% | -0.47% | $7M |
| NOCT | 0.28% | 0.74% | -0.46% | $1M |
| RDVY | 2.52% | 2.98% | -0.45% | $13M |
| JMUB | 0.08% | 0.51% | -0.44% | $414K |
| NEAR | 0.10% | 0.49% | -0.40% | $512K |
| SPLV | 0.06% | 0.38% | -0.32% | $334K |
| GLD | 0.19% | 0.51% | -0.32% | $1M |
| VEA | 0.13% | 0.40% | -0.28% | $670K |
| FLOT | 0.25% | 0.51% | -0.26% | $1M |
| GILD | 1.39% | 1.61% | -0.22% | $7M |
| SH | 0.03% | 0.24% | -0.22% | $152K |
| SCHD | 1.44% | 1.65% | -0.21% | $8M |
| VTEB | 0.00% | 0.21% | -0.21% | $13K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $135M | 25.3% |
| Large Cap | 815 | $206M | 38.7% |
| Mid Cap | 376 | $70M | 13.1% |
| Small Cap | 228 | $55M | 10.4% |
| Micro Cap | 101 | $67M | 12.5% |
Portfolio Analytics
Avg Market Cap
$66.5B
Median Market Cap
$13.1B
Avg P/E
33.8
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
-0.54
# Stocks
1,135
# ETFs / Funds
470
Top Holdings (1,605 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOXCF | 9.78% | 12,131,435 | $52M | $4.30 | $14M | +169,949 | +1.4% | |
| 2 | SPY | 3.06% | 24,428 | $16M | $667.12 | $4M | +5,244 | +27.3% | |
| 3 | RDVY | 2.52% | 200,212 | $13M | $67.26 | -$283K | -16,786 | -7.7% | |
| 4 | MSFT | 2.16% | 22,262 | $12M | $518.03 | $3M | +5,596 | +33.6% | |
| 5 | AAPL | 1.98% | 41,421 | $11M | $254.67 | $2M | +1,299 | +3.2% | |
| 6 | NVDA | 1.94% | 55,310 | $10M | $186.79 | $2M | +3,551 | +6.9% | |
| 7 | IDMO | 1.77% | 174,363 | $9M | $54.00 | $4M | +63,217 | +56.9% | |
| 8 | BRK-B | 1.47% | 15,553 | $8M | $502.74 | $115K | -189 | -1.2% | |
| 9 | SCHD | 1.44% | 280,579 | $8M | $27.30 | $49K | -768 | -0.3% | |
| 10 | GILD | 1.39% | 66,666 | $7M | $111.00 | -$15K | +299 | +0.5% | |
| 11 | FV | 1.32% | 113,963 | $7M | $61.92 | -$1M | -26,210 | -18.7% | |
| 12 | AMLP | 1.28% | 146,402 | $7M | $46.69 | -$1M | -20,672 | -12.4% | |
| 13 | QQQM | 1.27% | 27,304 | $7M | $247.12 | $3M | +9,920 | +57.1% | |
| 14 | AMZN | 1.20% | 29,226 | $6M | $219.57 | $93K | +529 | +1.8% | |
| 15 | DYNF | 1.18% | 104,312 | $6M | $60.40 | $3M | +45,884 | +78.5% | |
| 16 | GMAR | 1.13% | 150,349 | $6M | $40.10 | -$9M | -246,919 | -62.1% | |
| 17 | USFR | 1.10% | 116,731 | $6M | $50.27 | $924K | +18,568 | +18.9% | |
| 18 | PTLC | 1.07% | 104,480 | $6M | $54.65 | -$29K | -8,540 | -7.6% | |
| 19 | IVV | 1.05% | 8,070 | $6M | $696.13 | $2M | +2,379 | +41.8% | |
| 20 | THRO | 1.01% | 141,639 | $5M | $38.21 | $696K | +8,576 | +6.5% | |
| 21 | IUSB | 0.99% | 111,340 | $5M | $47.44 | -$85K | -4,875 | -4.2% | |
| 22 | PHYS | 0.97% | 179,255 | $5M | $28.81 | $384K | -7,736 | -4.1% | |
| 23 | PLTR | 0.96% | 28,171 | $5M | $182.41 | $1M | -1,246 | -4.2% | |
| 24 | COST | 0.92% | 5,273 | $5M | $925.75 | $1M | +1,663 | +46.1% | |
| 25 | VOO | 0.84% | 7,327 | $4M | $612.53 | $271K | -98 | -1.3% | |
| 26 | VUG | 0.82% | 9,141 | $4M | $480.29 | $1M | +2,340 | +34.4% | |
| 27 | IWB | 0.72% | 10,475 | $4M | $365.48 | $292K | +56 | +0.5% | |
| 28 | MUB | 0.70% | 35,240 | $4M | $106.44 | $1M | +9,953 | +39.4% | |
| 29 | QUAL | 0.68% | 18,244 | $4M | $199.89 | $2M | +10,092 | +123.8% | |
| 30 | FDD | 0.65% | 213,600 | $3M | $16.15 | $3M | +185,100 | +649.5% | |
| 31 | IGEB | 0.63% | 73,099 | $3M | $46.03 | $51K | +160 | +0.2% | |
| 32 | VTI | 0.62% | 10,094 | $3M | $328.17 | $732K | +1,602 | +18.9% | |
| 33 | KEY-PJ | 0.61% | 140,274 | $3M | $23.03 | -$165K | -19,300 | -12.1% | |
| 34 | RSP | 0.60% | 16,787 | $3M | $189.99 | $766K | +3,630 | +27.6% | |
| 35 | TFLO | 0.58% | 60,934 | $3M | $50.59 | $17K | +384 | +0.6% | |
| 36 | PCAR | 0.57% | 31,087 | $3M | $98.32 | $3M | +30,651 | +7030.1% | |
| 37 | BBUS | 0.55% | 24,518 | $3M | $120.66 | $92K | -1,131 | -4.4% | |
| 38 | VRIG | 0.54% | 114,800 | $3M | $25.11 | $291K | +11,466 | +11.1% | |
| 39 | GOOG | 0.54% | 11,747 | $3M | $243.64 | $906K | +695 | +6.3% | |
| 40 | FDL | 0.50% | 62,030 | $3M | $43.41 | $379K | +7,888 | +14.6% | |
| 41 | EVTR | 0.50% | 52,208 | $3M | $51.45 | $8K | -475 | -0.9% | |
| 42 | XOM | 0.50% | 23,718 | $3M | $112.78 | $125K | +392 | +1.7% | |
| 43 | TSLA | 0.48% | 5,807 | $3M | $444.71 | $957K | +402 | +7.4% | |
| 44 | MTUM | 0.47% | 9,765 | $3M | $259.02 | $329K | +491 | +5.3% | |
| 45 | IVW | 0.47% | 19,782 | $2M | $126.16 | $822K | +4,426 | +28.8% | |
| 46 | META | 0.45% | 3,299 | $2M | $734.88 | $207K | +221 | +7.2% | |
| 47 | GOVT | 0.43% | 98,722 | $2M | $23.11 | $299K | +12,475 | +14.5% | |
| 48 | JMSI | 0.41% | 43,978 | $2M | $50.22 | — | +43,978 | — | NEW |
| 49 | DON | 0.41% | 41,654 | $2M | $52.30 | -$80K | -2,671 | -6.0% | |
| 50 | EFV | 0.41% | 30,673 | $2M | $70.81 | $538K | +4,976 | +19.4% | |
| 51 | IEF | 0.41% | 22,499 | $2M | $96.44 | -$48K | -697 | -3.0% | |
| 52 | EMLP | 0.40% | 55,328 | $2M | $38.29 | $68K | — | — | |
| 53 | CVX | 0.39% | 13,484 | $2M | $155.33 | $824K | +4,701 | +53.5% | |
| 54 | VGSH | 0.38% | 35,497 | $2M | $57.20 | -$17K | +566 | +1.6% | |
| 55 | JNJ | 0.37% | 10,606 | $2M | $185.45 | $1M | +7,354 | +226.1% | |
| 56 | JPM-PC | 0.37% | 77,300 | $2M | $25.36 | -$3K | — | — | |
| 57 | GOOGL | 0.36% | 7,955 | $2M | $243.12 | $645K | +632 | +8.6% | |
| 58 | PIT | 0.36% | 35,114 | $2M | $54.84 | $256K | +2,495 | +7.7% | |
| 59 | NEM | 0.36% | 23,360 | $2M | $82.41 | $429K | -2,022 | -8.0% | |
| 60 | PXH | 0.35% | 73,035 | $2M | $25.42 | $589K | +19,018 | +35.2% | |
| 61 | CGBL | 0.35% | 47,006 | $2M | $39.36 | $929K | +19,402 | +70.3% | |
| 62 | IVE | 0.34% | 8,351 | $2M | $217.98 | $819K | +3,277 | +64.6% | |
| 63 | SPGP | 0.34% | 16,012 | $2M | $113.62 | $78K | — | — | |
| 64 | BBIN | 0.33% | 25,336 | $2M | $70.13 | $161K | +1,367 | +5.7% | |
| 65 | CGIC | 0.33% | 50,002 | $2M | $34.81 | $692K | +13,890 | +38.5% | |
| 66 | MO | 0.32% | 26,155 | $2M | $66.14 | $261K | +904 | +3.6% | |
| 67 | IWF | 0.32% | 3,607 | $2M | $475.80 | $830K | +1,509 | +71.9% | |
| 68 | IEMG | 0.32% | 24,751 | $2M | $69.27 | $723K | +8,272 | +50.2% | |
| 69 | EZU | 0.31% | 26,967 | $2M | $62.00 | -$215K | -4,823 | -15.2% | |
| 70 | OEF | 0.31% | 4,678 | $2M | $351.76 | $1M | +2,881 | +160.3% | |
| 71 | DGRW | 0.30% | 17,950 | $2M | $88.96 | $107K | +294 | +1.7% | |
| 72 | SHLD | 0.30% | 22,564 | $2M | $70.29 | $552K | +4,999 | +28.5% | |
| 73 | LQDH | 0.29% | 16,379 | $2M | $93.54 | $18K | +88 | +0.5% | |
| 74 | AMGN | 0.28% | 5,367 | $2M | $282.22 | -$40K | +16 | +0.3% | |
| 75 | TLT | 0.28% | 3,259 | $1M | $459.89 | $806K | -4,588 | -58.5% | |
| 76 | IJH | 0.28% | 22,738 | $1M | $65.26 | -$372K | -6,818 | -23.1% | |
| 77 | NOCT | 0.28% | 26,057 | $1M | $56.81 | -$2M | -36,585 | -58.4% | |
| 78 | CATY | 0.28% | 30,815 | $1M | $48.01 | $32K | — | — | |
| 79 | AVGO | 0.28% | 4,479 | $1M | $329.91 | $428K | +560 | +14.3% | |
| 80 | FBND | 0.28% | 29,563 | $1M | $49.62 | $29K | -1,871 | -6.0% | |
| 81 | VIG | 0.27% | 6,742 | $1M | $215.79 | $66K | — | — | |
| 82 | COWZ | 0.27% | 25,243 | $1M | $57.54 | $2K | -577 | -2.2% | |
| 83 | NOC | 0.27% | 2,379 | $1M | $610.48 | $233K | +10 | +0.4% | |
| 84 | DTCR | 0.27% | 70,160 | $1M | $20.48 | — | +70,160 | — | NEW |
| 85 | VWO | 0.27% | 26,392 | $1M | $54.24 | $1M | +23,933 | +973.3% | |
| 86 | BAC-PM | 0.27% | 62,557 | $1M | $22.86 | -$180K | -10,650 | -14.6% | |
| 87 | PWS | 0.26% | 43,299 | $1M | $32.39 | $61K | -930 | -2.1% | |
| 88 | PAVE | 0.26% | 28,937 | $1M | $47.67 | $472K | +8,326 | +40.4% | |
| 89 | FLOT | 0.25% | 25,615 | $1M | $51.08 | -$1M | -20,890 | -44.9% | |
| 90 | PNC | 0.24% | 6,467 | $1M | $200.93 | $58K | +20 | +0.3% | |
| 91 | ABBV | 0.24% | 5,440 | $1M | $232.13 | $245K | +80 | +1.5% | |
| 92 | SPDN | 0.24% | 131,250 | $1M | $9.61 | $1M | +129,144 | +6132.2% | |
| 93 | PSEP | 0.23% | 28,333 | $1M | $42.95 | — | +28,333 | — | NEW |
| 94 | JAVA | 0.23% | 17,523 | $1M | $68.96 | $42K | -62 | -0.3% | |
| 95 | JCPB | 0.22% | 24,613 | $1M | $47.55 | $502K | +10,344 | +72.5% | |
| 96 | SCHX | 0.22% | 44,232 | $1M | $26.34 | $83K | — | — | |
| 97 | JGRO | 0.22% | 12,396 | $1M | $93.75 | $59K | -581 | -4.5% | |
| 98 | JBND | 0.22% | 21,414 | $1M | $54.16 | $503K | +9,110 | +74.0% | |
| 99 | JPM | 0.21% | 3,618 | $1M | $315.51 | $131K | +138 | +4.0% | |
| 100 | JAGG | 0.21% | 24,276 | $1M | $46.67 | $503K | +10,598 | +77.5% |