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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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$5.2M 0.83%
51,605
-31,851
-38% -$3.2M
PHYS icon
27
Sprott Physical Gold
PHYS
$14.4B
$5.06M 0.81%
248,321
-1,854
-0.7% -$35.7K
AMZN icon
28
Amazon
AMZN
$2.66T
$5.04M 0.81%
27,049
-13,602
-33% -$2.48M
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$4.98M 0.8%
76,858
+18,636
+32% +$1.15M
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.97M 0.8%
79,278
-18,079
-19% -$1.09M
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$4.94M 0.79%
51,188
-1,556
-3% -$145K
XOM icon
32
ExxonMobil
XOM
$611B
$4.69M 0.75%
39,982
-31,577
-44% -$3.65M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$4.17M 0.67%
38,370
-14,291
-27% -$1.54M
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.1M 0.66%
20,410
+20,380
+67,933% +$3.97M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.94M 0.63%
63,285
+27,094
+75% +$1.63M
WMT icon
36
Walmart Inc
WMT
$909B
$3.8M 0.61%
47,044
-14,778
-24% -$1.09M
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.54M 0.57%
+60,678
New +$3.41M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$3.44M 0.55%
20,571
-12,289
-37% -$2.08M
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.33M 0.53%
56,254
+55,953
+18,589% +$3.18M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.2M 0.51%
34,995
-487
-1% -$42.9K
IWB icon
41
iShares Russell 1000 ETF
IWB
$48B
$3.2M 0.51%
10,163
-90
-0.9% -$27.3K
OMFL icon
42
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$3.19M 0.51%
60,196
+33,603
+126% +$1.72M
VUG icon
43
Vanguard Growth ETF
VUG
$221B
$3.09M 0.49%
48,258
+5,760
+14% +$357K
TFLO icon
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.07M 0.49%
60,677
+14,872
+32% +$752K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.97M 0.47%
35,654
+15,418
+76% +$1.27M
AMGN icon
46
Amgen
AMGN
$198B
$2.88M 0.46%
8,934
-163
-2% -$53.3K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.87M 0.46%
49,615
-29,990
-38% -$1.68M
JPM icon
48
JPMorgan Chase
JPM
$907B
$2.5M 0.4%
11,847
-2,051
-15% -$432K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.45M 0.39%
48,363
+1,589
+3% +$80.3K
IBM icon
50
IBM
IBM
$200B
$2.35M 0.38%
10,613
-3,702
-26% -$726K
1
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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.