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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
GT icon
476
Goodyear
GT
$2.07B
$57.3K 0.01%
6,475
– –
PAYC icon
477
Paycom
PAYC
$6.78B
$57K 0.01%
342
-353
-51% -$56.5K
CWB icon
478
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$56.7K 0.01%
740
– –
STLA icon
479
Stellantis
STLA
$16.5B
$56.6K 0.01%
4,030
+2,130
+112% +$36.2K
BABA icon
480
Alibaba
BABA
$269B
$56.2K 0.01%
530
-10,555
-95% -$864K
ETR icon
481
Entergy
ETR
$54.1B
$56.2K 0.01%
854
-84
-9% -$4.95K
SUSC icon
482
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$56.1K 0.01%
2,358
– –
ETHE
483
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$56K 0.01%
+2,559
New +$57.4K
FAX
484
abrdn Asia-Pacific Income Fund
FAX
$590M
$55.7K 0.01%
3,204
-1,658
-34% -$27.9K
GMAR icon
485
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$55.1K 0.01%
+1,500
New +$53.8K
AOD
486
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$55.1K 0.01%
6,050
-2,320
-28% -$20.2K
ANET icon
487
Arista Networks
ANET
$219B
$54.9K 0.01%
572
+372
+186% +$32.4K
BA icon
488
Boeing
BA
$165B
$54.4K 0.01%
358
-4,051
-92% -$695K
ORLY icon
489
O'Reilly Automotive
ORLY
$72.4B
$54.1K 0.01%
705
– –
KHC icon
490
Kraft Heinz
KHC
$30.4B
$53.8K 0.01%
1,531
-4,372
-74% -$150K
PJAN icon
491
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$53.7K 0.01%
+1,300
New +$52.8K
AZO icon
492
AutoZone
AZO
$48.3B
$53.5K 0.01%
17
– –
B
493
Barrick Mining
B
$62.2B
$53.3K 0.01%
2,680
+127
+5% +$2.42K
BRSP
494
BrightSpire Capital
BRSP
$681M
$53.3K 0.01%
+9,511
New +$56K
ICLR icon
495
Icon
ICLR
$12.8B
$53.1K 0.01%
185
– –
ROK icon
496
Rockwell Automation
ROK
$51.4B
$52.6K 0.01%
196
-171
-47% -$45.4K
GSLC icon
497
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$52K 0.01%
460
+1
+0.2% +$109
SMMD icon
498
iShares Russell 2500 ETF
SMMD
$3.58B
$51.1K 0.01%
754
– –
RDIV icon
499
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$50.9K 0.01%
+1,020
New +$49K
GIS icon
500
General Mills
GIS
$19.2B
$50.9K 0.01%
689
-169
-20% -$11.7K
18 19
20
21 22

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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.