Asset Manager
← All Institutions
ORG Partners LLC
Market Value
$565M
+5.3%
Holdings
1,776
+137
New Purchases
240
Added To
625
Closed
112
Reduced
348
Top 10 Concentration
27.8%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.38% | 3.04% | +0.34% | $19M |
| USFR | 1.37% | 1.09% | +0.28% | $8M |
| PDT | 0.27% | 0.00% | +0.27% | $2M |
| QQQM | 1.52% | 1.26% | +0.27% | $9M |
| FDD | 0.89% | 0.64% | +0.24% | $5M |
| DYNF | 1.41% | 1.17% | +0.24% | $8M |
| IVE | 0.57% | 0.34% | +0.23% | $3M |
| GSEP | 0.40% | 0.18% | +0.22% | $2M |
| BBUS | 0.74% | 0.55% | +0.19% | $4M |
| VZ | 0.26% | 0.07% | +0.18% | $1M |
| CGGR | 0.30% | 0.13% | +0.17% | $2M |
| IDMO | 1.92% | 1.76% | +0.17% | $11M |
| CGUS | 0.27% | 0.12% | +0.15% | $2M |
| IEMG | 0.47% | 0.32% | +0.15% | $3M |
| VOXR | 9.86% | 9.72% | +0.14% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMAR | 0.03% | 1.12% | -1.10% | $143K |
| FV | 1.02% | 1.32% | -0.29% | $6M |
| SPDN | 0.00% | 0.24% | -0.23% | $21K |
| THRO | 0.79% | 1.01% | -0.21% | $4M |
| MSFT | 1.95% | 2.15% | -0.20% | $11M |
| PHYS | 0.76% | 0.96% | -0.20% | $4M |
| COST | 0.73% | 0.91% | -0.18% | $4M |
| PLTR | 0.78% | 0.96% | -0.18% | $4M |
| RSP | 0.42% | 0.59% | -0.18% | $2M |
| TSLA | 0.32% | 0.48% | -0.16% | $2M |
| AMLP | 1.12% | 1.27% | -0.15% | $6M |
| NEM | 0.22% | 0.36% | -0.14% | $1M |
| KEY-PJ | 0.46% | 0.60% | -0.14% | $3M |
| EPS | 0.00% | 0.13% | -0.13% | $0 |
| CAG | 0.01% | 0.13% | -0.12% | $62K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 97 | $146M | 25.9% |
| Large Cap | 832 | $220M | 39.0% |
| Mid Cap | 470 | $88M | 15.6% |
| Small Cap | 251 | $96M | 17.1% |
| Micro Cap | 126 | $14M | 2.4% |
Portfolio Analytics
Avg Market Cap
$64.9B
Median Market Cap
$11.0B
Avg P/E
32.7
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
-0.35
# Stocks
1,289
# ETFs / Funds
489
Top Holdings (1,776 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOXR | 9.86% | 11,758,052 | $56M | $4.74 | $4M | -373,383 | -3.1% | |
| 2 | SPY | 3.38% | 27,979 | $19M | $682.23 | $3M | +3,551 | +14.5% | |
| 3 | RDVY | 2.41% | 196,185 | $14M | $69.47 | $163K | -4,027 | -2.0% | |
| 4 | AAPL | 2.05% | 42,650 | $12M | $271.91 | $1M | +1,229 | +3.0% | |
| 5 | MSFT | 1.95% | 22,771 | $11M | $483.70 | -$518K | +509 | +2.3% | |
| 6 | IDMO | 1.92% | 195,267 | $11M | $55.58 | $1M | +20,904 | +12.0% | |
| 7 | NVDA | 1.83% | 55,573 | $10M | $186.51 | $33K | +263 | +0.5% | |
| 8 | QQQM | 1.52% | 34,046 | $9M | $252.92 | $2M | +6,742 | +24.7% | |
| 9 | BRK-B | 1.46% | 16,422 | $8M | $502.65 | $435K | +869 | +5.6% | |
| 10 | GILD | 1.45% | 66,686 | $8M | $122.74 | $785K | +20 | +0.0% | |
| 11 | DYNF | 1.41% | 131,366 | $8M | $60.83 | $2M | +27,054 | +25.9% | |
| 12 | USFR | 1.37% | 153,990 | $8M | $50.32 | $2M | +37,259 | +31.9% | |
| 13 | SCHD | 1.36% | 279,654 | $8M | $27.43 | $11K | -925 | -0.3% | |
| 14 | AMZN | 1.19% | 29,037 | $7M | $230.82 | $285K | -189 | -0.7% | |
| 15 | AMLP | 1.12% | 134,523 | $6M | $47.02 | -$510K | -11,879 | -8.1% | |
| 16 | IVV | 1.08% | 8,876 | $6M | $685.47 | $466K | +806 | +10.0% | |
| 17 | FV | 1.02% | 91,921 | $6M | $62.92 | -$1M | -22,042 | -19.3% | |
| 18 | PTLC | 1.01% | 102,312 | $6M | $55.58 | -$23K | -2,168 | -2.1% | |
| 19 | IUSB | 0.90% | 108,788 | $5M | $46.54 | -$219K | -2,552 | -2.3% | |
| 20 | FDD | 0.89% | 286,050 | $5M | $17.50 | $2M | +72,450 | +33.9% | |
| 21 | VOO | 0.82% | 7,364 | $5M | $627.38 | $132K | +37 | +0.5% | |
| 22 | QUAL | 0.81% | 23,022 | $5M | $198.62 | $926K | +4,778 | +26.2% | |
| 23 | VUG | 0.80% | 9,200 | $4M | $488.88 | $107K | +59 | +0.7% | |
| 24 | THRO | 0.79% | 116,398 | $4M | $38.57 | -$922K | -25,241 | -17.8% | |
| 25 | PLTR | 0.78% | 24,832 | $4M | $177.75 | -$725K | -3,339 | -11.8% | |
| 26 | PHYS | 0.76% | 130,776 | $4M | $33.02 | -$845K | -48,479 | -27.0% | |
| 27 | BBUS | 0.74% | 34,062 | $4M | $123.31 | $1M | +9,544 | +38.9% | |
| 28 | COST | 0.73% | 4,785 | $4M | $862.46 | -$755K | -488 | -9.2% | |
| 29 | IWB | 0.69% | 10,407 | $4M | $373.44 | $58K | -68 | -0.7% | |
| 30 | MUB | 0.67% | 35,277 | $4M | $107.12 | $28K | +37 | +0.1% | |
| 31 | VTI | 0.66% | 11,159 | $4M | $335.28 | $429K | +1,065 | +10.6% | |
| 32 | GOOG | 0.66% | 11,912 | $4M | $313.91 | $877K | +165 | +1.4% | |
| 33 | PCAR | 0.60% | 31,136 | $3M | $109.51 | $353K | +49 | +0.2% | |
| 34 | IGEB | 0.59% | 72,962 | $3M | $45.66 | -$33K | -137 | -0.2% | |
| 35 | VRIG | 0.57% | 129,264 | $3M | $25.10 | $363K | +14,464 | +12.6% | |
| 36 | IVE | 0.57% | 15,151 | $3M | $212.07 | $1M | +6,800 | +81.4% | |
| 37 | TFLO | 0.54% | 60,906 | $3M | $50.46 | -$9K | -28 | -0.1% | |
| 38 | IVW | 0.53% | 24,400 | $3M | $123.26 | $512K | +4,618 | +23.3% | |
| 39 | EVTR | 0.52% | 56,508 | $3M | $51.50 | $224K | +4,300 | +8.2% | |
| 40 | VGSH | 0.51% | 48,716 | $3M | $58.74 | $831K | +13,219 | +37.2% | |
| 41 | MTUM | 0.50% | 11,349 | $3M | $250.30 | $311K | +1,584 | +16.2% | |
| 42 | IEMG | 0.47% | 39,089 | $3M | $67.23 | $913K | +14,338 | +57.9% | |
| 43 | FDL | 0.46% | 59,188 | $3M | $44.34 | -$68K | -2,842 | -4.6% | |
| 44 | KEY-PJ | 0.46% | 123,674 | $3M | $21.22 | -$606K | -16,600 | -11.8% | |
| 45 | GOOGL | 0.45% | 8,163 | $3M | $313.04 | $621K | +208 | +2.6% | |
| 46 | CVX | 0.45% | 16,522 | $3M | $152.45 | $424K | +3,038 | +22.5% | |
| 47 | EFV | 0.43% | 33,967 | $2M | $71.41 | $253K | +3,294 | +10.7% | |
| 48 | RSP | 0.42% | 12,327 | $2M | $191.96 | -$823K | -4,460 | -26.6% | |
| 49 | JNJ | 0.42% | 11,334 | $2M | $206.98 | $379K | +728 | +6.9% | |
| 50 | CGBL | 0.41% | 65,790 | $2M | $35.33 | $474K | +18,784 | +40.0% | |
| 51 | GSEP | 0.40% | 58,263 | $2M | $38.74 | $1M | +39,213 | +205.8% | |
| 52 | GOVT | 0.40% | 97,622 | $2M | $23.03 | -$34K | -1,100 | -1.1% | |
| 53 | XONA.DE | 0.39% | 18,479 | $2M | $120.38 | -$450K | -5,239 | -22.1% | |
| 54 | IWF | 0.39% | 4,687 | $2M | $473.42 | $503K | +1,080 | +29.9% | |
| 55 | JMSI | 0.39% | 43,978 | $2M | $50.38 | $7K | — | — | |
| 56 | BBIN | 0.39% | 30,247 | $2M | $72.32 | $411K | +4,911 | +19.4% | |
| 57 | IEF | 0.38% | 22,538 | $2M | $96.18 | -$2K | +39 | +0.2% | |
| 58 | CFIT | 0.38% | 85,512 | $2M | $25.14 | $34K | +1,204 | +1.4% | |
| 59 | OEF | 0.38% | 6,267 | $2M | $342.96 | $504K | +1,589 | +34.0% | |
| 60 | META | 0.38% | 3,235 | $2M | $660.56 | -$287K | -64 | -1.9% | |
| 61 | EMLP | 0.37% | 55,328 | $2M | $37.87 | -$23K | — | — | |
| 62 | PIT | 0.37% | 39,123 | $2M | $52.85 | $142K | +4,009 | +11.4% | |
| 63 | JGRO | 0.35% | 21,535 | $2M | $92.80 | $836K | +9,139 | +73.7% | |
| 64 | PXH | 0.35% | 76,145 | $2M | $25.81 | $109K | +3,110 | +4.3% | |
| 65 | CGIC | 0.33% | 57,580 | $2M | $32.50 | $131K | +7,578 | +15.2% | |
| 66 | EZU | 0.33% | 29,125 | $2M | $64.16 | $197K | +2,158 | +8.0% | |
| 67 | JPM-PC | 0.33% | 73,300 | $2M | $25.14 | -$118K | -4,000 | -5.2% | |
| 68 | SPGP | 0.32% | 16,012 | $2M | $113.86 | $4K | — | — | |
| 69 | CGGE | 0.32% | 57,283 | $2M | $31.63 | $781K | +28,416 | +98.4% | |
| 70 | TSLA | 0.32% | 3,986 | $2M | $449.71 | -$790K | -1,821 | -31.4% | |
| 71 | AMGN | 0.31% | 5,398 | $2M | $327.33 | $252K | +31 | +0.6% | |
| 72 | CGGR | 0.30% | 38,713 | $2M | $44.47 | $1M | +24,223 | +167.2% | |
| 73 | IWD | 0.29% | 7,835 | $2M | $210.35 | $532K | +2,447 | +45.4% | |
| 74 | NOCT | 0.29% | 28,332 | $2M | $57.92 | $161K | +2,275 | +8.7% | |
| 75 | DON | 0.29% | 31,483 | $2M | $51.60 | -$554K | -10,171 | -24.4% | |
| 76 | AVGO | 0.28% | 4,644 | $2M | $346.09 | $130K | +165 | +3.7% | |
| 77 | FBND | 0.27% | 33,559 | $2M | $46.04 | $78K | +3,996 | +13.5% | |
| 78 | CGUS | 0.27% | 38,309 | $2M | $40.23 | $894K | +23,970 | +167.2% | |
| 79 | VIG | 0.27% | 6,981 | $2M | $219.78 | $79K | +239 | +3.5% | |
| 80 | LQDH | 0.27% | 16,395 | $2M | $93.34 | -$2K | +16 | +0.1% | |
| 81 | PDT | 0.27% | 120,000 | $2M | $12.70 | — | +120,000 | — | NEW |
| 82 | MO | 0.27% | 26,317 | $2M | $57.73 | -$210K | +162 | +0.6% | |
| 83 | TLT | 0.26% | 17,131 | $1M | $87.15 | -$6K | +13,872 | +425.6% | |
| 84 | CATY | 0.26% | 30,815 | $1M | $48.39 | $12K | — | — | |
| 85 | PAVE | 0.26% | 31,131 | $1M | $47.83 | $109K | +2,194 | +7.6% | |
| 86 | NOC | 0.26% | 2,606 | $1M | $571.17 | $36K | +227 | +9.5% | |
| 87 | JAVA | 0.26% | 20,721 | $1M | $71.72 | $278K | +3,198 | +18.2% | |
| 88 | COWZ | 0.26% | 24,505 | $1M | $60.22 | $23K | -738 | -2.9% | |
| 89 | ACWX | 0.26% | 21,934 | $1M | $67.13 | $547K | +7,922 | +56.5% | |
| 90 | VZ | 0.26% | 35,550 | $1M | $40.74 | $1M | +26,504 | +293.0% | |
| 91 | LLY | 0.25% | 1,335 | $1M | $1,075.43 | $436K | +26 | +2.0% | |
| 92 | VWO | 0.25% | 26,295 | $1M | $53.76 | -$18K | -97 | -0.4% | |
| 93 | PWS | 0.25% | 42,978 | $1M | $32.32 | -$13K | -321 | -0.7% | |
| 94 | ABBV | 0.24% | 5,857 | $1M | $229.11 | $79K | +417 | +7.7% | |
| 95 | JPM | 0.23% | 4,117 | $1M | $322.29 | $185K | +499 | +13.8% | |
| 96 | JCPB | 0.23% | 27,606 | $1M | $47.35 | $137K | +2,993 | +12.2% | |
| 97 | PNC | 0.23% | 6,259 | $1M | $208.73 | $7K | -208 | -3.2% | |
| 98 | JBND | 0.23% | 23,865 | $1M | $54.07 | $131K | +2,451 | +11.4% | |
| 99 | FLOT | 0.23% | 25,312 | $1M | $50.86 | -$21K | -303 | -1.2% | |
| 100 | PSEP | 0.23% | 29,333 | $1M | $43.72 | $65K | +1,000 | +3.5% |