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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
DES icon
501
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$50.9K 0.01%
1,475
+300
+26% +$9.97K
BMY icon
502
Bristol-Myers Squibb
BMY
$127B
$50.9K 0.01%
981
-10,483
-91% -$492K
JHMM icon
503
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$50.4K 0.01%
836
– –
EAGG icon
504
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$50K 0.01%
1,030
– –
DSI icon
505
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$49.7K 0.01%
457
-73
-14% -$7.65K
IWV icon
506
iShares Russell 3000 ETF
IWV
$19.5B
$49.7K 0.01%
152
– –
EL icon
507
Estee Lauder
EL
$29B
$49.6K 0.01%
497
+5
+1% +$474
BIT icon
508
BlackRock Multi-Sector Income Trust
BIT
$696M
$49.6K 0.01%
3,260
– –
MDY icon
509
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$49.4K 0.01%
86
– –
UBER icon
510
Uber
UBER
$134B
$48.9K 0.01%
651
+383
+143% +$27K
VPU
511
Vanguard Utilities ETF
VPU
$8.83B
$47.9K 0.01%
275
– –
ITA icon
512
iShares US Aerospace & Defense ETF
ITA
$14.2B
$47.2K 0.01%
315
+300
+2,000% +$42.3K
ESGE icon
513
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$47.1K 0.01%
1,292
-1
-0.1% -$34
GNRC icon
514
Generac Holdings
GNRC
$11.9B
$46.7K 0.01%
294
– –
PWV icon
515
Invesco Large Cap Value ETF
PWV
$1.66B
$46.5K 0.01%
797
– –
SAM icon
516
Boston Beer
SAM
$1.88B
$46.3K 0.01%
160
– –
VRT icon
517
Vertiv
VRT
$112B
$45.5K 0.01%
458
+92
+25% +$7.63K
NSC icon
518
Norfolk Southern
NSC
$78.8B
$45.5K 0.01%
183
-711
-80% -$170K
GDX icon
519
VanEck Gold Miners ETF
GDX
$23B
$45.3K 0.01%
1,135
-21,290
-95% -$806K
USXF icon
520
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$45.2K 0.01%
920
– –
LRGF icon
521
iShares US Equity Factor ETF
LRGF
$3.52B
$45.1K 0.01%
766
+1
+0.1% +$57
EFA icon
522
iShares MSCI EAFE ETF
EFA
$76.4B
$44.9K 0.01%
537
-3,165
-85% -$255K
LUMN icon
523
Lumen
LUMN
$6.53B
$44.6K 0.01%
6,286
-8,411
-57% -$35.9K
DMBS icon
524
DoubleLine Mortgage ETF
DMBS
$697M
$44.4K 0.01%
881
-93
-10% -$4.62K
RLI icon
525
RLI Corp
RLI
$5.68B
$44K 0.01%
566
– –
19 20
21
22 23

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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.