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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
EC icon
726
Ecopetrol
EC
$32.9B
$12.6K ﹤0.01%
1,415
+865
+157% +$8.75K
FNDF icon
727
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$12.6K ﹤0.01%
337
– –
NXP icon
728
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$12.5K ﹤0.01%
829
-788
-49% -$11.7K
DFAX icon
729
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$12.4K ﹤0.01%
+459
New +$11.9K
XEL icon
730
Xcel Energy
XEL
$51B
$12.3K ﹤0.01%
188
-99
-34% -$5.87K
HEES
731
DELISTED
H&E Equipment Services
HEES
$12.2K ﹤0.01%
250
-4
-2% -$188
WFC.PRC icon
732
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$704M
$12.1K ﹤0.01%
+584
New +$11.6K
ARTY
733
iShares Future AI & Tech ETF
ARTY
$3.49B
$12.1K ﹤0.01%
353
– –
LYB icon
734
LyondellBasell Industries
LYB
$19.5B
$11.9K ﹤0.01%
123
-61
-33% -$5.85K
SUSB icon
735
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$11.8K ﹤0.01%
+471
New +$11.7K
JZ
736
Jianzhi Education Technology Group
JZ
$6.14M
$11.7K ﹤0.01%
36
– –
SYM icon
737
Symbotic
SYM
$5.11B
$11.7K ﹤0.01%
479
– –
VT icon
738
Vanguard Total World Stock ETF
VT
$76.3B
$11.6K ﹤0.01%
97
+1
+1% +$115
F icon
739
Ford
F
$57.3B
$11.6K ﹤0.01%
1,100
-21
-2% -$240
RY icon
740
Royal Bank of Canada
RY
$291B
$11.6K ﹤0.01%
93
– –
WBD icon
741
Warner Bros
WBD
$64.6B
$11.5K ﹤0.01%
1,398
-855
-38% -$6.68K
NTRS icon
742
Northern Trust
NTRS
$22.2B
$11.4K ﹤0.01%
127
– –
DRI icon
743
Darden Restaurants
DRI
$22.5B
$11.3K ﹤0.01%
68
– –
SPLV icon
744
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$11.1K ﹤0.01%
150
-975
-87% -$67K
ADAM
745
Adamas Trust
ADAM
$777M
$11.1K ﹤0.01%
1,750
– –
VCV icon
746
Invesco California Value Municipal Income Trust
VCV
$515M
$10.9K ﹤0.01%
1,000
– –
PDBC icon
747
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$10.9K ﹤0.01%
809
– –
ADM icon
748
Archer Daniels Midland
ADM
$41.4B
$10.9K ﹤0.01%
176
-152
-46% -$9.27K
IBB icon
749
iShares Biotechnology ETF
IBB
$9.31B
$10.8K ﹤0.01%
74
-1,671
-96% -$242K
PKST
750
DELISTED
Peakstone Realty Trust
PKST
$10.7K ﹤0.01%
+787
New +$10.3K
28 29
30
31 32

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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.