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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
ISTB icon
651
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$20.4K ﹤0.01%
417
-206
-33% -$9.91K
USB icon
652
US Bancorp
USB
$99.6B
$20.3K ﹤0.01%
443
-110
-20% -$4.83K
BSMQ icon
653
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$20.2K ﹤0.01%
850
– –
BSMR icon
654
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$20.1K ﹤0.01%
850
– –
BSMS icon
655
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$20K ﹤0.01%
850
– –
PSLV icon
656
Sprott Physical Silver Trust
PSLV
$11.9B
$20K ﹤0.01%
1,912
-6,386
-77% -$64K
ESML icon
657
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$19.9K ﹤0.01%
475
– –
TSCO icon
658
Tractor Supply
TSCO
$16.3B
$19.9K ﹤0.01%
340
– –
GSIE icon
659
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$19.7K ﹤0.01%
544
+3
+0.6% +$104
APP icon
660
Applovin
APP
$132B
$19.6K ﹤0.01%
150
-382
-72% -$34.9K
MLAB icon
661
Mesa Laboratories
MLAB
$539M
$19.5K ﹤0.01%
150
– –
NTAP icon
662
NetApp
NTAP
$32.9B
$19.4K ﹤0.01%
157
-1,027
-87% -$128K
CCK icon
663
Crown Holdings
CCK
$12.8B
$19.2K ﹤0.01%
200
– –
KGEI
664
Kolibri Global Energy
KGEI
$189M
$19.2K ﹤0.01%
5,990
+3,990
+200% +$12.9K
AWK icon
665
American Water Works
AWK
$26.3B
$19.1K ﹤0.01%
130
-104
-44% -$14.7K
FPEI icon
666
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$19.1K ﹤0.01%
+1,000
New +$18.7K
C icon
667
Citigroup
C
$222B
$18.9K ﹤0.01%
301
-1,716
-85% -$106K
CVBF icon
668
CVB Financial
CVBF
$3.98B
$18.6K ﹤0.01%
1,043
-360
-26% -$6.42K
GLW icon
669
Corning
GLW
$126B
$18.6K ﹤0.01%
411
– –
AFB
670
AllianceBernstein National Municipal Income Fund
AFB
$312M
$18.5K ﹤0.01%
1,568
– –
FTNT icon
671
Fortinet
FTNT
$112B
$18.4K ﹤0.01%
238
+36
+18% +$2.46K
SCHF icon
672
Schwab International Equity ETF
SCHF
$65.6B
$18.4K ﹤0.01%
892
– –
AMAT icon
673
Applied Materials
AMAT
$426B
$18.3K ﹤0.01%
90
-219
-71% -$44.9K
PPL
674
PPL Corp
PPL
$27.3B
$18.3K ﹤0.01%
553
-230
-29% -$7.04K
CDNS icon
675
Cadence Design Systems
CDNS
$90B
$18.2K ﹤0.01%
67
-24
-26% -$6.63K
25 26
27
28 29

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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.