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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
(-22%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-34.81%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,934
New
134
Increased
181
Reduced
482
Closed
740
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.63M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.97M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.41M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.18M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.4M |
| 2 |
Energy Transfer Partners
ET
|
+$5.36M |
| 3 |
Abbott
ABT
|
+$4.21M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
ICICI Bank
IBN
$106B
| $10.6K | ﹤0.01% |
356
-1,707
| -83% | -$49.7K |
|
752
Kenvue
KVUE
$37B
| $10.5K | ﹤0.01% |
456
-898
| -66% | -$18.6K |
|
753
Fidelity National Information Services
FIS
$21.5B
| $10.4K | ﹤0.01% |
124
-2,330
| -95% | -$184K |
|
754
NOV
NOV
$7.45B
| $10.4K | ﹤0.01% |
+650
| New | +$11.5K |
|
755
Best Buy
BBY
$18B
| $10.3K | ﹤0.01% |
100
| – | – |
|
756
United States Natural Gas Fund
UNG
$470M
| $10.2K | ﹤0.01% |
625
| – | – |
|
757
HCA Healthcare
HCA
$84.8B
| $10.2K | ﹤0.01% |
+25
| New | +$9.15K |
|
758
Oshkosh
OSK
$9.67B
| $10K | ﹤0.01% |
100
| – | – |
|
759
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $10K | ﹤0.01% |
+355
| New | +$10.2K |
|
760
Tower Semiconductor
TSEM
$26.4B
| $9.96K | ﹤0.01% |
225
| – | – |
|
761
Hilton Worldwide
HLT
$74B
| $9.91K | ﹤0.01% |
43
-2
| -4% | -$433 |
|
762
Cloudflare
NET
$93B
| $9.84K | ﹤0.01% |
122
-639
| -84% | -$51.4K |
|
763
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.64K | ﹤0.01% |
120
-101
| -46% | -$7.95K |
|
764
FedEx
FDX
$74.5B
| $9.58K | ﹤0.01% |
35
-133
| -79% | -$38.6K |
|
765
Deckers Outdoor
DECK
$13.3B
| $9.57K | ﹤0.01% |
+60
| New | +$9.15K |
|
766
iShares Russell 2000 Value ETF
IWN
$14.4B
| $9.54K | ﹤0.01% |
57
+36
| +171% | +$5.85K |
|
|
HPI
767
John Hancock Preferred Income Fund
HPI
$428M
| $9.47K | ﹤0.01% |
500
| – | – |
|
768
InvenTrust Properties
IVT
$2.84B
| $9.45K | ﹤0.01% |
333
| – | – |
|
769
Valvoline
VVV
$4.97B
| $9.42K | ﹤0.01% |
+225
| New | +$9.56K |
|
770
Hershey
HSY
$35.4B
| $9.39K | ﹤0.01% |
49
-24
| -33% | -$4.67K |
|
771
Southern First Bancshares
SFST
$582M
| $9.34K | ﹤0.01% |
274
-58
| -17% | -$1.87K |
|
|
FSCO
772
FS Credit Opportunities Corp
FSCO
$989M
| $9.27K | ﹤0.01% |
+1,460
| New | +$9.2K |
|
773
Sprott Uranium Miners ETF
URNM
$1.78B
| $9.22K | ﹤0.01% |
201
-2,463
| -92% | -$108K |
|
774
HP
HPQ
$23.5B
| $9.17K | ﹤0.01% |
255
-1,658
| -87% | -$58.4K |
|
|
AWF
775
AllianceBernstein Global High Income Fund
AWF
$867M
| $9.07K | ﹤0.01% |
800
| – | – |
|
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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.