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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
FAST icon
351
Fastenal
FAST
$54B
$118K 0.02%
3,294
-11,326
-77% -$383K
TT icon
352
Trane Technologies
TT
$106B
$117K 0.02%
302
-347
-53% -$120K
PSX icon
353
Phillips 66
PSX
$82.9B
$117K 0.02%
888
-490
-36% -$66.2K
IDVO icon
354
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$116K 0.02%
3,765
– –
IGSB icon
355
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$116K 0.02%
+2,193
New +$114K
NVS icon
356
Novartis
NVS
$295B
$115K 0.02%
997
+150
+18% +$17K
ERH
357
Allspring Utilities & High Income Fund
ERH
$105M
$114K 0.02%
10,208
+191
+2% +$1.99K
LCID icon
358
Lucid Motors
LCID
$2.46B
$112K 0.02%
3,164
+24
+0.8% +$836
BSCO
359
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$110K 0.02%
5,194
– –
GMAY icon
360
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$109K 0.02%
+3,000
New +$106K
SYK icon
361
Stryker
SYK
$127B
$108K 0.02%
300
-2
-0.7% -$690
AI icon
362
C3.ai
AI
$1.27B
$107K 0.02%
4,436
– –
LRCX icon
363
Lam Research
LRCX
$382B
$107K 0.02%
1,310
+700
+115% +$60.9K
IYG icon
364
iShares US Financial Services ETF
IYG
$2.13B
$107K 0.02%
1,500
– –
EXPD icon
365
Expeditors International
EXPD
$22.9B
$106K 0.02%
803
-1,799
-69% -$220K
GOF icon
366
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$104K 0.02%
6,606
-1,247
-16% -$19.2K
DUK icon
367
Duke Energy
DUK
$102B
$104K 0.02%
900
-94
-9% -$10.5K
ATO icon
368
Atmos Energy
ATO
$29.9B
$104K 0.02%
747
-2,131
-74% -$274K
SLV icon
369
iShares Silver Trust
SLV
$28.1B
$102K 0.02%
3,579
+2,124
+146% +$57.1K
RRC icon
370
Range Resources
RRC
$9.11B
$101K 0.02%
3,294
+9
+0.3% +$279
ZTS icon
371
Zoetis
ZTS
$31.6B
$101K 0.02%
515
-1,664
-76% -$307K
VIG icon
372
Vanguard Dividend Appreciation ETF
VIG
$111B
$100K 0.02%
507
+492
+3,280% +$93.7K
ED icon
373
Consolidated Edison
ED
$41.6B
$100K 0.02%
959
-2,658
-73% -$263K
IBMM
374
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$100K 0.02%
3,840
– –
EEM icon
375
iShares MSCI Emerging Markets ETF
EEM
$28B
$99K 0.02%
2,157
-2,640
-55% -$114K
13 14
15
16 17

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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.