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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
TEVA icon
776
Teva Pharmaceuticals
TEVA
$35.9B
$9.01K ﹤0.01%
500
– –
SBLK icon
777
Star Bulk Carriers
SBLK
$3.14B
$8.95K ﹤0.01%
378
– –
FE icon
778
FirstEnergy
FE
$28.9B
$8.87K ﹤0.01%
200
– –
IRS
779
IRSA Inversiones y Representaciones
IRS
$1.26B
$8.82K ﹤0.01%
803
– –
DNN icon
780
Denison Mines
DNN
$2.63B
$8.78K ﹤0.01%
+4,800
New +$8.43K
HEI.A icon
781
HEICO Corp Class A
HEI.A
$35.4B
$8.75K ﹤0.01%
43
-2
-4% -$379
BSX icon
782
Boston Scientific
BSX
$65.8B
$8.7K ﹤0.01%
104
-1,073
-91% -$84.6K
OLN icon
783
Olin
OLN
$2.64B
$8.64K ﹤0.01%
180
+100
+125% +$4.45K
GSK icon
784
GSK
GSK
$103B
$8.63K ﹤0.01%
211
-1,400
-87% -$57.3K
SUN icon
785
Sunoco
SUN
$14.2B
$8.59K ﹤0.01%
160
– –
VTLE
786
DELISTED
Vital Energy
VTLE
$8.55K ﹤0.01%
318
+33
+12% +$1.22K
CVI icon
787
CVR Energy
CVI
$3.36B
$8.54K ﹤0.01%
371
– –
IBKR icon
788
Interactive Brokers
IBKR
$40.9B
$8.51K ﹤0.01%
244
-16
-6% -$495
TSLY icon
789
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$8.47K ﹤0.01%
+119
New +$8.66K
WY icon
790
Weyerhaeuser
WY
$17.3B
$8.46K ﹤0.01%
+250
New +$7.68K
KRP icon
791
Kimbell Royalty Partners
KRP
$1.47B
$8.45K ﹤0.01%
525
– –
DRLL icon
792
Strive US Energy ETF
DRLL
$298M
$8.43K ﹤0.01%
+300
New +$8.68K
VOOG icon
793
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$8.37K ﹤0.01%
144
+12
+9% +$666
SHYG icon
794
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$8.29K ﹤0.01%
190
+3
+2% +$128
AFRM icon
795
Affirm
AFRM
$23.5B
$8.16K ﹤0.01%
200
-1,040
-84% -$34.5K
ODFL icon
796
Old Dominion Freight Line
ODFL
$48.5B
$8.13K ﹤0.01%
41
– –
QYLD icon
797
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$8.12K ﹤0.01%
450
-600
-57% -$10.6K
DOC icon
798
Healthpeak Properties
DOC
$15.4B
$8.01K ﹤0.01%
350
– –
EMLC icon
799
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$7.97K ﹤0.01%
+314
New +$7.72K
APO icon
800
Apollo Global Management
APO
$70.7B
$7.92K ﹤0.01%
63
-6
-9% -$693
30 31
32
33 34

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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.