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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
IBMN
376
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$98.6K 0.02%
3,700
– –
CHD icon
377
Church & Dwight Co
CHD
$23.1B
$98.5K 0.02%
940
-2,096
-69% -$215K
BDX icon
378
Becton Dickinson
BDX
$43.1B
$98K 0.02%
406
-981
-71% -$230K
NUE icon
379
Nucor
NUE
$56.4B
$97.9K 0.02%
649
-1,168
-64% -$176K
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$97K 0.02%
962
-58
-6% -$5.42K
FCX icon
381
Freeport-McMoran
FCX
$90B
$96.9K 0.02%
1,940
-4,015
-67% -$181K
IWP icon
382
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$96.5K 0.02%
822
-15
-2% -$1.68K
TTD icon
383
Trade Desk
TTD
$8.13B
$95.8K 0.02%
874
-5
-0.6% -$499
EXC icon
384
Exelon
EXC
$48.6B
$95.1K 0.02%
2,346
-512
-18% -$19.3K
AZN icon
385
AstraZeneca
AZN
$263B
$95.1K 0.02%
610
+126
+26% +$20.3K
SAP icon
386
SAP
SAP
$187B
$93K 0.01%
406
-121
-23% -$25.7K
CAVA icon
387
CAVA Group
CAVA
$7.22B
$92.9K 0.01%
+750
New +$76.2K
VBK icon
388
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$92.9K 0.01%
347
-5
-1% -$1.28K
YUM icon
389
Yum! Brands
YUM
$41B
$91.9K 0.01%
657
-16
-2% -$2.13K
GEV icon
390
GE Vernova
GEV
$270B
$91.2K 0.01%
358
-3
-0.8% -$576
SCHW
391
Charles Schwab
SCHW
$177B
$90.8K 0.01%
1,401
-490
-26% -$32.2K
CME icon
392
CME Group
CME
$92.2B
$90.5K 0.01%
410
+2
+0.5% +$414
CNC icon
393
Centene
CNC
$31.3B
$90.3K 0.01%
1,200
– –
TRV icon
394
Travelers Companies
TRV
$80.8B
$89.7K 0.01%
383
-643
-63% -$142K
VWO icon
395
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$89.6K 0.01%
1,869
-3,270
-64% -$146K
CHGX
396
DELISTED
AXS Change Finance ESG ETF
CHGX
$89.3K 0.01%
2,320
– –
WPC icon
397
W.P. Carey
WPC
$17.1B
$89.1K 0.01%
1,428
-397
-22% -$23.5K
NDSN icon
398
Nordson
NDSN
$16.5B
$89K 0.01%
339
-480
-59% -$117K
FBTC icon
399
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$88.6K 0.01%
1,596
– –
LHX icon
400
L3Harris
LHX
$55.9B
$88.2K 0.01%
370
+2
+0.5% +$462
14 15
16
17 18

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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.