We are live on ! Find out more
OP

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
ARM icon
601
Arm
ARM
$278B
$28.6K ﹤0.01%
+200
New +$28.4K
GBTC icon
602
Grayscale Bitcoin Trust
GBTC
$9.64B
$28.5K ﹤0.01%
564
-3,378
-86% -$164K
ADSK icon
603
Autodesk
ADSK
$44.3B
$27.8K ﹤0.01%
101
-42
-29% -$10.6K
XMVM icon
604
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$27.6K ﹤0.01%
498
– –
XLRE icon
605
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$27K ﹤0.01%
+604
New +$25.4K
MET icon
606
MetLife
MET
$61B
$26.6K ﹤0.01%
322
+2
+0.6% +$149
XSW icon
607
State Street SPDR S&P Software & Services ETF
XSW
$417M
$26.5K ﹤0.01%
+165
New +$25.4K
CPB icon
608
Campbell Soup
CPB
$6.51B
$25.8K ﹤0.01%
514
-191
-27% -$9.29K
ARKG icon
609
ARK Genomic Revolution ETF
ARKG
$1.51B
$25.7K ﹤0.01%
1,002
– –
SLB icon
610
SLB Ltd
SLB
$77.8B
$25.4K ﹤0.01%
607
+484
+393% +$21.5K
IBBQ icon
611
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.6M
$25.4K ﹤0.01%
+1,067
New +$25.5K
YUMC icon
612
Yum China
YUMC
$14.9B
$25.2K ﹤0.01%
559
– –
DFAC icon
613
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$24.8K ﹤0.01%
+724
New +$23.9K
SPDW icon
614
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$24.8K ﹤0.01%
658
-47
-7% -$1.7K
RGA icon
615
Reinsurance Group of America
RGA
$15.7B
$24.6K ﹤0.01%
113
– –
SCHV
616
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$24.5K ﹤0.01%
912
– –
EA icon
617
Electronic Arts
EA
$52.4B
$24.4K ﹤0.01%
170
– –
DT
618
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$24.3K ﹤0.01%
825
– –
FNDX icon
619
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$24.2K ﹤0.01%
1,011
– –
AWR icon
620
American States Water
AWR
$3.39B
$24.2K ﹤0.01%
290
-289
-50% -$23.3K
NNI icon
621
Nelnet
NNI
$4.79B
$24.1K ﹤0.01%
212
– –
BROS icon
622
Dutch Bros
BROS
$8.78B
$24K ﹤0.01%
750
+350
+88% +$12.3K
HIG icon
623
Hartford Financial Services
HIG
$38.5B
$23.5K ﹤0.01%
200
-598
-75% -$65.6K
GFI icon
624
Gold Fields
GFI
$29.2B
$23.5K ﹤0.01%
+1,530
New +$23.7K
TBIL
625
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$23.3K ﹤0.01%
466
– –
23 24
25
26 27

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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.