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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
AOS icon
276
A.O. Smith
AOS
$8.38B
$198K 0.03%
2,205
-5,840
-73% -$483K
TJX icon
277
TJX Companies
TJX
$170B
$198K 0.03%
1,683
-283
-14% -$32.5K
MDT icon
278
Medtronic
MDT
$107B
$198K 0.03%
2,197
-1,806
-45% -$152K
TGT icon
279
Target
TGT
$62.1B
$196K 0.03%
1,256
-5,082
-80% -$757K
IAU icon
280
iShares Gold Trust
IAU
$63B
$196K 0.03%
3,937
-187
-5% -$8.75K
VTWO icon
281
Vanguard Russell 2000 ETF
VTWO
$17.3B
$195K 0.03%
2,177
-1,786
-45% -$155K
AIRR icon
282
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$194K 0.03%
+2,600
New +$184K
SO icon
283
Southern Company
SO
$110B
$194K 0.03%
2,150
-835
-28% -$71.3K
SDIV icon
284
Global X SuperDividend ETF
SDIV
$1.21B
$194K 0.03%
8,223
– –
CSCO icon
285
Cisco
CSCO
$450B
$193K 0.03%
3,628
-5,467
-60% -$266K
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$192K 0.03%
4,368
+2,292
+110% +$102K
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$190K 0.03%
1,759
-15
-0.8% -$1.56K
WMB icon
288
Williams Companies
WMB
$90.5B
$186K 0.03%
4,067
-4,240
-51% -$186K
VYM icon
289
Vanguard High Dividend Yield ETF
VYM
$81.1B
$184K 0.03%
1,438
+2
+0.1% +$247
EMR icon
290
Emerson Electric
EMR
$82.9B
$182K 0.03%
1,658
-3,793
-70% -$408K
DIS icon
291
Walt Disney
DIS
$165B
$178K 0.03%
1,854
-2,940
-61% -$271K
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$178K 0.03%
1,153
+216
+23% +$32.7K
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$44.6B
$177K 0.03%
2,242
-7,457
-77% -$581K
FNDA icon
294
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$177K 0.03%
5,928
– –
CAH icon
295
Cardinal Health
CAH
$53.4B
$175K 0.03%
1,585
-3,723
-70% -$389K
MDNA
296
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$175K 0.03%
125,000
+25,000
+25% +$35K
BAC.PRK icon
297
Bank of America Depository Shares Series HH
BAC.PRK
$817M
$172K 0.03%
6,806
+6,800
+113,333% +$170K
DOW icon
298
Dow Inc
DOW
$21.6B
$172K 0.03%
3,141
-25
-0.8% -$1.32K
SRE icon
299
Sempra
SRE
$60.8B
$171K 0.03%
2,050
-350
-15% -$28K
VTWG icon
300
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$170K 0.03%
820
+1
+0.1% +$199
10 11
12
13 14

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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.