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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
HTGC icon
301
Hercules Capital
HTGC
$2.94B
$168K 0.03%
8,575
– –
ITW icon
302
Illinois Tool Works
ITW
$81.4B
$167K 0.03%
635
-869
-58% -$214K
ASML icon
303
ASML
ASML
$675B
$167K 0.03%
200
– –
VTWV icon
304
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$165K 0.03%
1,120
+6
+0.5% +$859
ETN icon
305
Eaton
ETN
$157B
$165K 0.03%
496
-72
-13% -$22K
SBUX icon
306
Starbucks
SBUX
$118B
$162K 0.03%
1,662
-2,039
-55% -$175K
ADBE icon
307
Adobe
ADBE
$89.5B
$162K 0.03%
312
-1,275
-80% -$699K
MU icon
308
Micron Technology
MU
$1.04T
$161K 0.03%
1,549
-651
-30% -$68.1K
PNC icon
309
PNC Financial Services
PNC
$100B
$159K 0.03%
862
+698
+426% +$122K
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$115B
$158K 0.03%
1,392
-284
-17% -$31.2K
RIVN icon
311
Rivian
RIVN
$22.9B
$157K 0.03%
14,026
-100
-0.7% -$1.44K
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$82B
$155K 0.02%
818
– –
AEP icon
313
American Electric Power
AEP
$73.7B
$155K 0.02%
1,508
-109
-7% -$10.6K
SCHR
314
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$154K 0.02%
6,090
– –
NUV icon
315
Nuveen Municipal Value Fund
NUV
$1.91B
$154K 0.02%
17,067
-2,432
-12% -$21.5K
PH icon
316
Parker-Hannifin
PH
$125B
$152K 0.02%
241
+150
+165% +$85.2K
ACN icon
317
Accenture
ACN
$89.9B
$152K 0.02%
429
-971
-69% -$319K
URI icon
318
United Rentals
URI
$71.1B
$151K 0.02%
186
+1
+0.5% +$719
VNOM icon
319
Viper Energy
VNOM
$8.81B
$150K 0.02%
3,320
+505
+18% +$22.2K
BOC icon
320
Boston Omaha
BOC
$429M
$149K 0.02%
10,000
– –
VRP icon
321
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$144K 0.02%
5,900
– –
ISRG icon
322
Intuitive Surgical
ISRG
$121B
$144K 0.02%
293
-23
-7% -$10.7K
SCHM icon
323
Schwab US Mid-Cap ETF
SCHM
$14.6B
$143K 0.02%
5,154
– –
GJUL icon
324
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$142K 0.02%
+3,950
New +$139K
XLC icon
325
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$141K 0.02%
1,552
+304
+24% +$26.2K
11 12
13
14 15

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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.