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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
WPM icon
401
Wheaton Precious Metals
WPM
$50.6B
$87.4K 0.01%
1,431
-468
-25% -$27.8K
KR icon
402
Kroger
KR
$34.8B
$87.1K 0.01%
1,520
+700
+85% +$37.6K
PCIG icon
403
Polen Capital International Growth ETF
PCIG
$26.8M
$86.9K 0.01%
8,742
+205
+2% +$2K
INTU icon
404
Intuit
INTU
$81.1B
$86.4K 0.01%
139
-23
-14% -$14.7K
TMUS icon
405
T-Mobile US
TMUS
$193B
$86K 0.01%
417
-162
-28% -$31K
NXPI icon
406
NXP Semiconductors
NXPI
$68B
$85.9K 0.01%
358
-18
-5% -$4.51K
KMI icon
407
Kinder Morgan
KMI
$73.1B
$85.5K 0.01%
3,869
-22,113
-85% -$466K
BAC.PRE icon
408
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$85.2K 0.01%
+3,500
New +$83.8K
XAR icon
409
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$84.8K 0.01%
539
-17
-3% -$2.53K
STE icon
410
Steris
STE
$20.9B
$83.9K 0.01%
346
– –
IBIT icon
411
iShares Bitcoin Trust
IBIT
$47.2B
$82.5K 0.01%
2,284
+2,000
+704% +$69.4K
SNY icon
412
Sanofi
SNY
$104B
$82.3K 0.01%
1,428
-103
-7% -$5.56K
USHY icon
413
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$82K 0.01%
2,178
-42
-2% -$1.55K
COR icon
414
Cencora
COR
$60.3B
$81.9K 0.01%
363
– –
BCE icon
415
BCE
BCE
$19.9B
$81.4K 0.01%
2,338
-2,235
-49% -$76.3K
DELL icon
416
Dell
DELL
$283B
$81.1K 0.01%
684
-2,939
-81% -$342K
SGDM icon
417
Sprott Gold Miners ETF
SGDM
$551M
$80.5K 0.01%
2,600
– –
KNSL icon
418
Kinsale Capital Group
KNSL
$7.95B
$80.5K 0.01%
172
– –
QLTA icon
419
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$80.1K 0.01%
1,629
-102
-6% -$4.92K
INTC icon
420
Intel
INTC
$466B
$80K 0.01%
3,410
-20,572
-86% -$514K
BP icon
421
BP
BP
$113B
$79.5K 0.01%
2,533
+621
+32% +$21K
BLK icon
422
Blackrock
BLK
$164B
$79.4K 0.01%
83
+15
+22% +$13K
DCOM.PR
423
Dime Commercial Bancshares Series A Preferred Stock
DCOM.PR
$94.1M
$79.4K 0.01%
+3,900
New +$73K
KEYS icon
424
Keysight
KEYS
$54.5B
$79.1K 0.01%
498
-10
-2% -$1.42K
WST icon
425
West Pharmaceutical
WST
$23.1B
$78.3K 0.01%
261
-308
-54% -$94.3K
15 16
17
18 19

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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.