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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
NEE icon
251
NextEra Energy
NEE
$187B
$240K 0.04%
2,837
-271
-9% -$21.1K
PWR icon
252
Quanta Services
PWR
$93.9B
$240K 0.04%
804
+453
+129% +$120K
T icon
253
AT&T
T
$165B
$239K 0.04%
10,871
-8,250
-43% -$164K
MKL icon
254
Markel Group
MKL
$25B
$235K 0.04%
150
-34
-18% -$53.2K
SPEM icon
255
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$233K 0.04%
5,634
-5,912
-51% -$227K
CLX icon
256
Clorox
CLX
$11.6B
$232K 0.04%
1,425
-982
-41% -$146K
TTE icon
257
TotalEnergies
TTE
$193B
$231K 0.04%
3,580
-98
-3% -$6.66K
ECL icon
258
Ecolab
ECL
$75.6B
$229K 0.04%
897
-2,661
-75% -$651K
RTX icon
259
RTX Corp
RTX
$287B
$228K 0.04%
1,884
-833
-31% -$95K
SPHD icon
260
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$228K 0.04%
4,500
– –
AMP icon
261
Ameriprise Financial
AMP
$46.8B
$226K 0.04%
480
– –
CL icon
262
Colgate-Palmolive
CL
$72.6B
$223K 0.04%
2,145
-4,277
-67% -$436K
PNR icon
263
Pentair
PNR
$10.2B
$223K 0.04%
2,275
-6,200
-73% -$530K
VSS icon
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$219K 0.04%
1,741
-2,046
-54% -$247K
CMG icon
265
Chipotle Mexican Grill
CMG
$40.8B
$213K 0.03%
3,698
-1,302
-26% -$72.1K
SRPT icon
266
Sarepta Therapeutics
SRPT
$1.66B
$212K 0.03%
1,700
– –
CINF icon
267
Cincinnati Financial
CINF
$28.3B
$211K 0.03%
1,547
-5,259
-77% -$680K
BSM icon
268
Black Stone Minerals
BSM
$3.11B
$210K 0.03%
13,900
– –
DOV icon
269
Dover
DOV
$27.2B
$207K 0.03%
1,082
-3,173
-75% -$578K
GD icon
270
General Dynamics
GD
$105B
$205K 0.03%
677
-2,332
-78% -$685K
CEG icon
271
Constellation Energy
CEG
$98B
$203K 0.03%
781
-464
-37% -$92.2K
ARKK icon
272
ARK Innovation ETF
ARKK
$5.89B
$203K 0.03%
4,271
-25
-0.6% -$1.12K
UTG icon
273
Reaves Utility Income Fund
UTG
$3.69B
$203K 0.03%
6,166
+1,830
+42% +$53.9K
ESS icon
274
Essex Property Trust
ESS
$18.9B
$203K 0.03%
686
-2,039
-75% -$591K
DBMF icon
275
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$200K 0.03%
7,114
-20,440
-74% -$583K
9 10
11
12 13

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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.