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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
EDOW icon
326
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$141K 0.02%
3,912
– –
SOXX icon
327
iShares Semiconductor ETF
SOXX
$44.2B
$141K 0.02%
610
-11
-2% -$2.53K
MCK icon
328
McKesson
MCK
$98.5B
$138K 0.02%
279
-92
-25% -$51.2K
IVE icon
329
iShares S&P 500 Value ETF
IVE
$48.9B
$134K 0.02%
682
-149
-18% -$28.3K
OUSM icon
330
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$130K 0.02%
2,875
-12,071
-81% -$520K
SCHG icon
331
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$130K 0.02%
4,984
– –
CMCSA icon
332
Comcast
CMCSA
$79.1B
$130K 0.02%
3,100
+2
+0.1% +$79
WM icon
333
Waste Management
WM
$95.9B
$129K 0.02%
622
-82
-12% -$17.1K
PR
334
Permian Resources
PR
$17.9B
$129K 0.02%
9,471
+39
+0.4% +$573
MSI icon
335
Motorola Solutions
MSI
$69.4B
$129K 0.02%
286
– –
OTTR icon
336
Otter Tail
OTTR
$3.88B
$128K 0.02%
1,643
– –
ICE icon
337
Intercontinental Exchange
ICE
$82.4B
$128K 0.02%
798
+202
+34% +$31.1K
INDS icon
338
Pacer Industrial Real Estate ETF
INDS
$118M
$128K 0.02%
2,946
+1,064
+57% +$44K
MDLZ icon
339
Mondelez International
MDLZ
$77.7B
$127K 0.02%
1,721
-447
-21% -$31.4K
ETW
340
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$126K 0.02%
14,564
-2,869
-16% -$23.8K
DGP icon
341
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
$126K 0.02%
1,870
– –
SYY icon
342
Sysco
SYY
$39.7B
$125K 0.02%
1,602
-5,470
-77% -$411K
SWK icon
343
Stanley Black & Decker
SWK
$14.2B
$124K 0.02%
1,126
-6,942
-86% -$666K
IWM icon
344
iShares Russell 2000 ETF
IWM
$80.9B
$124K 0.02%
560
+14
+3% +$3K
AUB icon
345
Atlantic Union Bankshares
AUB
$5.99B
$124K 0.02%
3,283
– –
NOW icon
346
ServiceNow
NOW
$102B
$123K 0.02%
690
-2,930
-81% -$482K
IQV icon
347
IQVIA
IQV
$34.7B
$123K 0.02%
520
– –
TLH icon
348
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$121K 0.02%
1,109
-11
-1% -$1.18K
EPD icon
349
Enterprise Products Partners
EPD
$83.8B
$121K 0.02%
4,155
-58,286
-93% -$1.7M
IRDM icon
350
Iridium Communications
IRDM
$4.85B
$119K 0.02%
3,891
+30
+0.8% +$817
12 13
14
15 16

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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.