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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
A icon
676
Agilent Technologies
A
$39.1B
$18.1K ﹤0.01%
122
-11
-8% -$1.51K
ENB icon
677
Enbridge
ENB
$124B
$17.9K ﹤0.01%
440
-231
-34% -$8.9K
AOA icon
678
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$17.6K ﹤0.01%
221
+4
+2% +$304
MTBA icon
679
Simplify MBS ETF
MTBA
$1.53B
$17.6K ﹤0.01%
342
– –
KLAC icon
680
KLA
KLAC
$275B
$17.5K ﹤0.01%
220
-20
-8% -$1.57K
AEE icon
681
Ameren
AEE
$31.5B
$17.5K ﹤0.01%
200
– –
ABB
682
DELISTED
ABB Ltd
ABB
$17.1K ﹤0.01%
295
-100
-25% -$5.79K
MNST icon
683
Monster Beverage
MNST
$91.4B
$17K ﹤0.01%
327
-23
-7% -$1.14K
WOR icon
684
Worthington Enterprises
WOR
$2.76B
$17K ﹤0.01%
410
– –
CRGY icon
685
Crescent Energy
CRGY
$3.72B
$16.9K ﹤0.01%
+1,543
New +$17.6K
PFF icon
686
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.8K ﹤0.01%
503
-114
-18% -$3.67K
NGG icon
687
National Grid
NGG
$82.7B
$16.7K ﹤0.01%
255
-75
-23% -$4.6K
FBNC icon
688
First Bancorp
FBNC
$2.6B
$16.6K ﹤0.01%
+400
New +$15.9K
PAA icon
689
Plains All American Pipeline
PAA
$17.4B
$16.2K ﹤0.01%
930
-730
-44% -$13.1K
PFFD icon
690
Global X US Preferred ETF
PFFD
$2.13B
$16.1K ﹤0.01%
774
+12
+2% +$241
JCI icon
691
Johnson Controls International
JCI
$87.5B
$16K ﹤0.01%
206
-133
-39% -$9.33K
GEM icon
692
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$15.8K ﹤0.01%
448
– –
RGLD icon
693
Royal Gold
RGLD
$17.1B
$15.7K ﹤0.01%
112
-237
-68% -$32.4K
AAL icon
694
American Airlines Group
AAL
$9.58B
$15.7K ﹤0.01%
1,395
-1,833
-57% -$19.4K
CM icon
695
Canadian Imperial Bank of Commerce
CM
$107B
$15.6K ﹤0.01%
254
-92
-27% -$4.98K
O icon
696
Realty Income
O
$61.2B
$15.5K ﹤0.01%
238
-200
-46% -$11.9K
DVY icon
697
iShares Select Dividend ETF
DVY
$24B
$15.3K ﹤0.01%
113
-151
-57% -$19.5K
ALV icon
698
Autoliv
ALV
$8.6B
$15.2K ﹤0.01%
163
– –
XHR
699
Xenia Hotels & Resorts
XHR
$1.98B
$15.2K ﹤0.01%
1,029
– –
DNP icon
700
DNP Select Income Fund
DNP
$4.18B
$15.1K ﹤0.01%
1,500
– –
26 27
28
29 30

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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.