We are live on ! Find out more
OP

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
KBWD icon
451
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$67.4K 0.01%
4,409
– –
MPLX icon
452
MPLX
MPLX
$59.5B
$67K 0.01%
1,504
-5,366
-78% -$229K
AEM icon
453
Agnico Eagle Mines
AEM
$72.6B
$66.8K 0.01%
829
+31
+4% +$2.4K
MSCI icon
454
MSCI
MSCI
$40B
$66.5K 0.01%
114
-418
-79% -$227K
GDEC icon
455
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$66.4K 0.01%
+2,000
New +$65.4K
NLY icon
456
Annaly Capital Management
NLY
$16.9B
$64.9K 0.01%
3,234
-15,385
-83% -$308K
FTCS icon
457
First Trust Capital Strength ETF
FTCS
$7.88B
$63.6K 0.01%
+700
New +$61.4K
D icon
458
Dominion Energy
D
$62.5B
$63.5K 0.01%
1,098
-320
-23% -$17.5K
FNV icon
459
Franco-Nevada
FNV
$41.4B
$63.2K 0.01%
509
-166
-25% -$20.6K
PPA icon
460
Invesco Aerospace & Defense ETF
PPA
$8.27B
$63.2K 0.01%
550
+530
+2,650% +$57.6K
BKNG icon
461
Booking.com
BKNG
$138B
$63.2K 0.01%
375
-25
-6% -$3.83K
MFLX icon
462
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$62.9K 0.01%
+3,600
New +$62.2K
CARR icon
463
Carrier Global
CARR
$57.2B
$62.6K 0.01%
777
+1
+0.1% +$70
ACM icon
464
Aecom
ACM
$9.07B
$62K 0.01%
600
– –
ELV icon
465
Elevance Health
ELV
$81.9B
$61.9K 0.01%
119
– –
WELL icon
466
Welltower
WELL
$178B
$61.2K 0.01%
478
-2
-0.4% -$233
XLI icon
467
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$61K 0.01%
450
+378
+525% +$48K
MINT icon
468
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$60.9K 0.01%
605
– –
OGN icon
469
Organon & Co
OGN
$3.55B
$60.7K 0.01%
3,175
-1
-0% -$21
AKAM icon
470
Akamai
AKAM
$16.8B
$60.6K 0.01%
600
-100
-14% -$9.75K
DVN icon
471
Devon Energy
DVN
$51.9B
$60K 0.01%
1,533
-1
-0.1% -$44
ETG
472
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$59.8K 0.01%
3,076
– –
DHR icon
473
Danaher
DHR
$135B
$58.7K 0.01%
211
-253
-55% -$67K
IXC icon
474
iShares Global Energy ETF
IXC
$2.71B
$58.2K 0.01%
1,438
-257
-15% -$10.5K
IWR icon
475
iShares Russell Mid-Cap ETF
IWR
$56.8B
$57.7K 0.01%
+655
New +$55.2K
17 18
19
20 21

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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.