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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
SPDN icon
551
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$38.9K 0.01%
3,465
-2,954
-46% -$34.5K
CCL icon
552
Carnival Corporation Ltd
CCL
$36.1B
$38.8K 0.01%
2,100
– –
GEHC icon
553
GE HealthCare
GEHC
$27.6B
$38.7K 0.01%
412
– –
GLOB icon
554
Globant
GLOB
$1.35B
$38K 0.01%
192
+76
+66% +$14.7K
PCAR icon
555
PACCAR
PCAR
$69.6B
$37.8K 0.01%
383
– –
CVS icon
556
CVS Health
CVS
$137B
$37.5K 0.01%
597
– –
VGR
557
DELISTED
Vector Group Ltd.
VGR
$37.4K 0.01%
2,504
-3,535
-59% -$47.6K
RVTY icon
558
Revvity
RVTY
$12.3B
$37K 0.01%
290
– –
PAYX icon
559
Paychex
PAYX
$40.4B
$36.8K 0.01%
274
+25
+10% +$3.17K
IXN icon
560
iShares Global Tech ETF
IXN
$8.7B
$36.7K 0.01%
444
-266
-37% -$21.5K
LQD icon
561
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$36.7K 0.01%
317
+64
+25% +$7.08K
EMQQ icon
562
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$36.7K 0.01%
935
– –
DXCM icon
563
DexCom
DXCM
$27.6B
$36.1K 0.01%
538
+15
+3% +$1.23K
QQEW icon
564
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$35.9K 0.01%
286
– –
FRDM icon
565
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$35.8K 0.01%
+1,000
New +$35.2K
VOYA icon
566
Voya Financial
VOYA
$8.94B
$35.6K 0.01%
450
– –
ABNB icon
567
Airbnb
ABNB
$83.7B
$35.6K 0.01%
281
-2,624
-90% -$340K
CDW icon
568
CDW
CDW
$17.1B
$35.5K 0.01%
157
– –
CBOE icon
569
Cboe Global Markets
CBOE
$29.8B
$35.4K 0.01%
173
– –
EPI icon
570
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$35.3K 0.01%
+700
New +$34.5K
SHEL icon
571
Shell
SHEL
$245B
$35.2K 0.01%
534
-2,445
-82% -$173K
VOE icon
572
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$35.2K 0.01%
+210
New +$33.4K
FELE icon
573
Franklin Electric
FELE
$4.67B
$34.9K 0.01%
333
-50
-13% -$5.01K
KWEB icon
574
KraneShares CSI China Internet ETF
KWEB
$5.2B
$34.7K 0.01%
1,020
-20,885
-95% -$562K
GENZ
575
VanEck Digital Native Economy ETF
GENZ
$16.3M
$34.5K 0.01%
776
– –
21 22
23
24 25

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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.