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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
STZ icon
426
Constellation Brands
STZ
$22.2B
$78.1K 0.01%
303
– –
PHM icon
427
Pultegroup
PHM
$24.5B
$77.4K 0.01%
539
-19
-3% -$2.42K
WMS icon
428
Advanced Drainage Systems
WMS
$10.9B
$77K 0.01%
490
-464
-49% -$72.4K
CRWD icon
429
CrowdStrike
CRWD
$187B
$76.8K 0.01%
1,096
-2,512
-70% -$178K
XYLD icon
430
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$76.7K 0.01%
1,849
-1,100
-37% -$44.8K
EW icon
431
Edwards Lifesciences
EW
$47.6B
$75.4K 0.01%
1,143
-16
-1% -$1.16K
SILA
432
DELISTED
Sila Realty Trust
SILA
$75.3K 0.01%
2,976
+2,756
+1,253% +$64.8K
AON icon
433
Aon
AON
$77.3B
$75.1K 0.01%
217
-184
-46% -$60.2K
BINC icon
434
BlackRock Flexible Income ETF
BINC
$16B
$75K 0.01%
1,402
-474
-25% -$25.1K
AXP icon
435
American Express
AXP
$223B
$74.6K 0.01%
275
-576
-68% -$143K
VLO icon
436
Valero Energy
VLO
$89.8B
$74.6K 0.01%
551
+1
+0.2% +$145
YYY icon
437
Amplify CEF High Income ETF
YYY
$716M
$74K 0.01%
6,000
– –
CIBR icon
438
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$73.5K 0.01%
1,239
+1,000
+418% +$57.1K
SDVY icon
439
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$72.8K 0.01%
+2,000
New +$69.8K
OEF icon
440
iShares S&P 100 ETF
OEF
$19.8B
$72.3K 0.01%
261
-4
-2% -$1.07K
DHI icon
441
D.R. Horton
DHI
$41B
$72K 0.01%
377
– –
MELI icon
442
Mercado Libre
MELI
$91.3B
$71.8K 0.01%
35
-2
-5% -$3.77K
WFC icon
443
Wells Fargo
WFC
$261B
$71.3K 0.01%
1,261
-1,429
-53% -$80.8K
APD icon
444
Air Products & Chemicals
APD
$66.3B
$69.8K 0.01%
234
-502
-68% -$137K
LULU icon
445
lululemon athletica
LULU
$13B
$69.2K 0.01%
255
-259
-50% -$68.7K
BEN icon
446
Franklin Resources
BEN
$16.9B
$68.7K 0.01%
3,411
-5,478
-62% -$118K
PFG icon
447
Principal Financial Group
PFG
$23.6B
$67.9K 0.01%
790
+3
+0.4% +$242
LCTU icon
448
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$67.7K 0.01%
1,079
-145
-12% -$8.76K
STR
449
DELISTED
Sitio Royalties
STR
$67.7K 0.01%
3,248
-28,217
-90% -$639K
QJUN icon
450
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$67.5K 0.01%
+2,500
New +$66K
16 17
18
19 20

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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.