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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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10B
$2.33M 0.37%
45,593
-2,499
-5% -$127K
CVX icon
52
Chevron
CVX
$373B
$2.29M 0.37%
15,514
+3,995
+35% +$595K
RWJ icon
53
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$2.25M 0.36%
+49,288
New +$2.13M
MBB icon
54
iShares MBS ETF
MBB
$39.3B
$2.16M 0.35%
22,571
-18,837
-45% -$1.78M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.16M 0.35%
18,471
-4,443
-19% -$502K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.07M 0.33%
18,668
-18,498
-50% -$2.04M
COST icon
57
Costco
COST
$417B
$2.05M 0.33%
2,307
-14
-0.6% -$12.2K
IGEB icon
58
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$2.03M 0.33%
43,744
+12
+0% +$547
SH icon
59
ProShares Short S&P500
SH
$881M
$1.97M 0.32%
45,460
+1,239
+3% +$56.1K
HD icon
60
Home Depot
HD
$338B
$1.93M 0.31%
4,753
-1,376
-22% -$502K
ABBV icon
61
AbbVie
ABBV
$450B
$1.89M 0.3%
9,561
-12,515
-57% -$2.34M
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.89M 0.3%
6,641
+983
+17% +$269K
DIVO icon
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$1.87M 0.3%
45,440
-674
-1% -$26.8K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.86M 0.3%
23,760
-12,750
-35% -$954K
FBND icon
65
Fidelity Total Bond ETF
FBND
$26.9B
$1.84M 0.29%
39,408
+36,408
+1,214% +$1.68M
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.84M 0.29%
54,707
-2,143
-4% -$68.9K
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.83M 0.29%
77,929
+1,024
+1% +$23.7K
VMI icon
68
Valmont Industries
VMI
$10.3B
$1.82M 0.29%
6,260
-500
-7% -$140K
PTIN icon
69
Pacer Trendpilot International ETF
PTIN
$180M
$1.78M 0.29%
57,664
+1,928
+3% +$57.4K
LMT icon
70
Lockheed Martin
LMT
$117B
$1.75M 0.28%
2,996
-52
-2% -$27.9K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$658B
$1.71M 0.27%
6,038
-1,447
-19% -$395K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.62M 0.26%
16,512
+16,323
+8,637% +$1.58M
VZ icon
73
Verizon
VZ
$182B
$1.59M 0.25%
35,315
-8,346
-19% -$348K
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$1.54M 0.25%
2,683
-786
-23% -$404K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.23T
$1.5M 0.24%
9,018
-3,756
-29% -$630K
1 2
3
4 5

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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.