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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
HBAN icon
626
Huntington Bancshares
HBAN
$35.1B
$23K ﹤0.01%
1,566
-1,759
-53% -$25K
GPC icon
627
Genuine Parts
GPC
$17.1B
$23K ﹤0.01%
160
-377
-70% -$52.4K
VTR icon
628
Ventas
VTR
$48.9B
$23K ﹤0.01%
358
-166
-32% -$9.69K
SCHA icon
629
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$22.8K ﹤0.01%
884
– –
VRTX icon
630
Vertex Pharmaceuticals
VRTX
$121B
$22.8K ﹤0.01%
49
-3
-6% -$1.44K
JAAA icon
631
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$22.6K ﹤0.01%
445
– –
XBIL icon
632
US Treasury 6 Month Bill ETF
XBIL
$738M
$22.6K ﹤0.01%
451
– –
UTF icon
633
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$22.6K ﹤0.01%
869
– –
KEY icon
634
KeyCorp
KEY
$24.3B
$22.6K ﹤0.01%
1,349
-8,342
-86% -$132K
SBRA icon
635
Sabra Healthcare REIT
SBRA
$5.64B
$22.1K ﹤0.01%
+1,186
New +$20K
OMC icon
636
Omnicom Group
OMC
$22.7B
$22K ﹤0.01%
213
– –
IWY icon
637
iShares Russell Top 200 Growth ETF
IWY
$16B
$22K ﹤0.01%
100
– –
CMC icon
638
Commercial Metals
CMC
$7.63B
$22K ﹤0.01%
400
– –
SNPS icon
639
Synopsys
SNPS
$71.5B
$21.8K ﹤0.01%
43
+1
+2% +$537
MS icon
640
Morgan Stanley
MS
$337B
$21.7K ﹤0.01%
208
-31
-13% -$3.12K
SMMV icon
641
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$21.4K ﹤0.01%
525
– –
HEFA icon
642
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$21.2K ﹤0.01%
600
-1,392
-70% -$48.4K
CTRA
643
DELISTED
Coterra Energy
CTRA
$21.1K ﹤0.01%
879
-2
-0.2% -$49
DFS
644
DELISTED
Discover Financial Services
DFS
$21K ﹤0.01%
150
– –
T.PRC
645
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$21K ﹤0.01%
+1,000
New +$20.7K
BSMP
646
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$20.8K ﹤0.01%
850
– –
POOL icon
647
Pool Corp
POOL
$6.7B
$20.7K ﹤0.01%
55
+1
+2% +$346
DG icon
648
Dollar General
DG
$25.9B
$20.7K ﹤0.01%
243
-513
-68% -$56.2K
BE icon
649
Bloom Energy
BE
$52.6B
$20.6K ﹤0.01%
1,950
-1,600
-45% -$19K
VNQ icon
650
Vanguard Real Estate ETF
VNQ
$39.9B
$20.4K ﹤0.01%
208
-97
-32% -$8.93K
24 25
26
27 28

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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.