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
SKYA
701
SkyAI Inc
SKYA
$58.8M
$15K ﹤0.01%
15
– –
VSH icon
702
Vishay Intertechnology
VSH
$5.86B
$15K ﹤0.01%
795
– –
OXY icon
703
Occidental Petroleum
OXY
$57B
$15K ﹤0.01%
290
+1
+0.3% +$57
CNP icon
704
CenterPoint Energy
CNP
$29.1B
$14.8K ﹤0.01%
502
– –
ALGN icon
705
Align Technology
ALGN
$12B
$14.7K ﹤0.01%
58
-10
-15% -$2.36K
CYBR
706
DELISTED
CyberArk
CYBR
$14.6K ﹤0.01%
50
-72
-59% -$19.5K
SDG icon
707
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$14.3K ﹤0.01%
169
– –
NTR icon
708
Nutrien
NTR
$32.7B
$14.3K ﹤0.01%
298
-50
-14% -$2.41K
LCTD icon
709
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$14.1K ﹤0.01%
289
– –
WS icon
710
Worthington Steel
WS
$1.8B
$13.9K ﹤0.01%
410
– –
VTIP icon
711
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.8K ﹤0.01%
279
-288
-51% -$14K
AVTR icon
712
Avantor
AVTR
$7.81B
$13.7K ﹤0.01%
530
-5,343
-91% -$131K
ANSS
713
DELISTED
Ansys
ANSS
$13.7K ﹤0.01%
43
-3
-7% -$954
TDW icon
714
Tidewater
TDW
$3.91B
$13.3K ﹤0.01%
185
+100
+118% +$8.71K
DCRE icon
715
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$13.2K ﹤0.01%
254
– –
MLR icon
716
Miller Industries
MLR
$586M
$13.2K ﹤0.01%
215
– –
CASY icon
717
Casey's General Stores
CASY
$31.9B
$13.2K ﹤0.01%
35
– –
MAR icon
718
Marriott International
MAR
$98.7B
$13.2K ﹤0.01%
53
-144
-73% -$33.5K
VXX icon
719
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$13.1K ﹤0.01%
265
+184
+227% +$9K
KVLE icon
720
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41M
$13.1K ﹤0.01%
494
-1,755
-78% -$44.5K
COMT icon
721
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$13K ﹤0.01%
500
-285
-36% -$7.47K
BX icon
722
Blackstone
BX
$104B
$12.9K ﹤0.01%
84
-1,118
-93% -$155K
DKNG icon
723
DraftKings
DKNG
$11.4B
$12.7K ﹤0.01%
325
– –
TRMK icon
724
Trustmark
TRMK
$2.73B
$12.7K ﹤0.01%
400
– –
ALE
725
DELISTED
Allete
ALE
$12.7K ﹤0.01%
198
– –
27 28
29
30 31

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.