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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
IFRA icon
576
iShares US Infrastructure ETF
IFRA
$4.65B
$34.5K 0.01%
733
-119
-14% -$5.31K
CNI icon
577
Canadian National Railway
CNI
$78.3B
$34.2K 0.01%
292
– –
PRI icon
578
Primerica
PRI
$9.81B
$33.4K 0.01%
126
– –
KMB icon
579
Kimberly-Clark
KMB
$36.4B
$33.1K 0.01%
230
-431
-65% -$61.1K
WAB icon
580
Wabtec
WAB
$51.1B
$32.5K 0.01%
179
-397
-69% -$65.1K
GMF icon
581
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$31.9K 0.01%
259
– –
FXI icon
582
iShares China Large-Cap ETF
FXI
$4.31B
$31.8K 0.01%
+1,000
New +$26.4K
SA
583
Seabridge Gold
SA
$2.8B
$31.6K 0.01%
1,880
+1,655
+736% +$26.9K
BTI icon
584
British American Tobacco
BTI
$132B
$31.3K 0.01%
852
-22,900
-96% -$818K
CSX icon
585
CSX Corp
CSX
$98.6B
$31.1K 0.01%
900
-2,587
-74% -$87.8K
GEN icon
586
Gen Digital
GEN
$15.6B
$31K 0.01%
1,130
– –
ACP
587
abrdn Income Credit Strategies Fund
ACP
$640M
$30.9K ﹤0.01%
+4,671
New +$30.5K
RLY icon
588
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$30.8K ﹤0.01%
1,071
-631
-37% -$17.6K
DMXF icon
589
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$30.8K ﹤0.01%
428
+80
+23% +$5.54K
CP icon
590
Canadian Pacific Kansas City
CP
$82B
$30.8K ﹤0.01%
360
-138
-28% -$11.3K
VO icon
591
Vanguard Mid-Cap ETF
VO
$106B
$30.8K ﹤0.01%
460
-48
-9% -$3.01K
FLR icon
592
Fluor
FLR
$7.29B
$30.7K ﹤0.01%
643
-146
-19% -$6.88K
IT icon
593
Gartner
IT
$9.41B
$30.4K ﹤0.01%
60
-518
-90% -$249K
MMM icon
594
3M
MMM
$89B
$30.4K ﹤0.01%
222
-3,362
-94% -$412K
PBR icon
595
Petrobras
PBR
$121B
$30.3K ﹤0.01%
2,103
+1,679
+396% +$24.7K
BITQ icon
596
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$29.7K ﹤0.01%
2,225
– –
EUSB icon
597
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$29.5K ﹤0.01%
665
– –
IAG icon
598
IAMGOLD
IAG
$8.47B
$29.4K ﹤0.01%
+5,625
New +$26K
EBAY icon
599
eBay
EBAY
$48.6B
$29.3K ﹤0.01%
450
– –
ENLC
600
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$29K ﹤0.01%
2,000
– –
22 23
24
25 26

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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.