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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
AOR icon
526
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$43.7K 0.01%
735
+4
+0.5% +$229
TROW icon
527
T. Rowe Price
TROW
$25B
$43.6K 0.01%
400
– –
COF.PRI icon
528
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
$43.6K 0.01%
2,031
+2,000
+6,452% +$41.3K
XLF icon
529
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$43.4K 0.01%
956
+468
+96% +$20.4K
NUSC icon
530
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$43.1K 0.01%
1,005
– –
PAGP icon
531
Plains GP Holdings
PAGP
$5.23B
$43K 0.01%
2,327
– –
EVT icon
532
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$43K 0.01%
1,742
– –
BURL icon
533
Burlington
BURL
$22B
$42.7K 0.01%
162
– –
QQQX icon
534
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$42.4K 0.01%
1,688
-472
-22% -$11.6K
NVO
535
Novo Nordisk
NVO
$216B
$42.4K 0.01%
356
-1,973
-85% -$263K
DIA icon
536
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$42.3K 0.01%
100
– –
PHO icon
537
Invesco Water Resources ETF
PHO
$1.97B
$41.8K 0.01%
593
– –
PBH icon
538
Prestige Consumer Healthcare
PBH
$2.35B
$41.8K 0.01%
580
– –
LW icon
539
Lamb Weston
LW
$6.82B
$41.8K 0.01%
645
– –
DKS icon
540
Dick's Sporting Goods
DKS
$18.4B
$41.7K 0.01%
200
+54
+37% +$11.5K
SU icon
541
Suncor Energy
SU
$77.7B
$41.4K 0.01%
1,120
– –
CE icon
542
Celanese
CE
$5.09B
$40.8K 0.01%
300
– –
PVH icon
543
PVH
PVH
$3.71B
$40.3K 0.01%
400
– –
LUV icon
544
Southwest Airlines
LUV
$22.1B
$39.9K 0.01%
1,346
-2,967
-69% -$82.1K
PSA icon
545
Public Storage
PSA
$60.2B
$39.3K 0.01%
108
– –
PSQ icon
546
ProShares Short QQQ
PSQ
$694M
$39.2K 0.01%
995
-780
-44% -$32.1K
MS.PRE icon
547
Morgan Stanley Series E Preferred Stock
MS.PRE
$875M
$39.1K 0.01%
1,547
+1,500
+3,191% +$38.1K
CCI icon
548
Crown Castle
CCI
$32.7B
$39.1K 0.01%
328
-20
-6% -$2.2K
HII icon
549
Huntington Ingalls Industries
HII
$11.3B
$39K 0.01%
147
-5
-3% -$1.32K
SPMO icon
550
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$39K 0.01%
430
– –
20 21
22
23 24

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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.