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ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$179M
Cap. Flow
-$218M
Cap. Flow %
-34.81%
Top 10 Hldgs %
33.77%
Holding
1,934
New
134
Increased
181
Reduced
482
Closed
740

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.97M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.41M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.07M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.4M
2
ET icon
Energy Transfer Partners
ET
+$5.36M
3
ABT icon
Abbott
ABT
+$4.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.1M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.06M

Sector Composition

Rank Sector Weight
1 Materials 7.25%
2 Technology 6.54%
3 Financials 3.42%
4 Healthcare 3.14%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Small-Cap ETF
VB
$79.5B
$299K 0.05%
1,262
+1,075
+575% +$244K
AFL icon
227
Aflac
AFL
$63.9B
$299K 0.05%
2,672
-7,903
-75% -$803K
LIN icon
228
Linde
LIN
$237B
$296K 0.05%
619
-1,195
-66% -$545K
SNOW icon
229
Snowflake
SNOW
$92.9B
$295K 0.05%
2,571
+335
+15% +$41.2K
CHE icon
230
Chemed
CHE
$6.78B
$291K 0.05%
484
+55
+13% +$31.2K
AMD icon
231
Advanced Micro Devices
AMD
$851B
$286K 0.05%
1,746
-444
-20% -$67.5K
GWW icon
232
W.W. Grainger
GWW
$65.3B
$286K 0.05%
275
-558
-67% -$540K
PCGG icon
233
Polen Capital Global Growth ETF
PCGG
$5.62M
$285K 0.05%
24,816
+2,250
+10% +$25.2K
CB icon
234
Chubb
CB
$140B
$280K 0.04%
969
-2,811
-74% -$771K
KKR icon
235
KKR & Co
KKR
$89.2B
$277K 0.04%
2,121
-300
-12% -$35.5K
OUSA icon
236
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$275K 0.04%
5,083
-7,776
-60% -$400K
OPP
237
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$270K 0.04%
30,099
– –
DON icon
238
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$268K 0.04%
+5,250
New +$257K
BNY
239
DELISTED
BlackRock New York Municipal Income Trust
BNY
$261K 0.04%
23,731
+189
+0.8% +$2.04K
ABT icon
240
Abbott
ABT
$180B
$253K 0.04%
2,215
-38,343
-95% -$4.21M
PSA.PRF icon
241
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$223M
$253K 0.04%
10,116
+10,100
+63,125% +$243K
PB icon
242
Prosperity Bancshares
PB
$8.77B
$252K 0.04%
3,500
– –
CPRT icon
243
Copart
CPRT
$25.9B
$252K 0.04%
4,814
+534
+12% +$27.7K
BRO icon
244
Brown & Brown
BRO
$22.9B
$252K 0.04%
2,433
-5,919
-71% -$589K
GE icon
245
GE Aerospace
GE
$367B
$249K 0.04%
1,319
-657
-33% -$111K
KO icon
246
Coca-Cola
KO
$354B
$248K 0.04%
3,439
-1,434
-29% -$98.2K
CUBI.PRF
247
DELISTED
Customers Bancorp Series F Preferred Stock
CUBI.PRF
$247K 0.04%
+9,800
New +$248K
SPYG icon
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$247K 0.04%
2,974
-202
-6% -$16.1K
ETHO icon
249
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$244K 0.04%
4,077
+2
+0% +$116
ALL icon
250
Allstate
ALL
$66.9B
$240K 0.04%
1,267
-505
-28% -$89.7K
8 9
10
11 12

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ORG Partners's Q3 2024 Portfolio in Review

As of Q3 2024, ORG Partners held 1,934 positions worth $625M, down 22% from $804M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ORG Partners withdrew a net $218M in Q3 2024, closing 740 positions and reducing 482 holdings. Its most notable exit was Direxion Daily 20+ Year Treasury Bull 3X ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Materials at 7.2% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

Against the trend, ORG Partners opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $3.54M.

  • ORG Partners's largest Q3 2024 buy was First Trust Dorsey Wright Focus 5 ETF: 60,678 shares worth $3.54M.
  • ORG Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $6.63M increase.
  • ORG Partners's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $13.4M.
  • ORG Partners fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q3 2024, selling an estimated $1.24M.
  • ORG Partners's ten largest holdings make up 34% of its $625M portfolio in Q3 2024.
  • ORG Partners opened 134 new positions and closed 740 in Q3 2024.
  • ORG Partners's portfolio value fell 22% quarter-over-quarter to $625M.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.