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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
M icon
801
Macy's
M
$6.15B
$7.84K ﹤0.01%
+500
New +$8.12K
DGX icon
802
Quest Diagnostics
DGX
$25.1B
$7.82K ﹤0.01%
50
– –
OTIS icon
803
Otis Worldwide
OTIS
$27.4B
$7.79K ﹤0.01%
75
– –
MCHP icon
804
Microchip Technology
MCHP
$42.8B
$7.79K ﹤0.01%
97
– –
GBAB
805
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$7.72K ﹤0.01%
438
+9
+2% +$155
HL icon
806
Hecla Mining
HL
$10.2B
$7.67K ﹤0.01%
1,150
– –
VCIT icon
807
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.54K ﹤0.01%
90
– –
NMAI icon
808
Nuveen Multi-Asset Income Fund
NMAI
$460M
$7.51K ﹤0.01%
568
– –
CMI icon
809
Cummins
CMI
$91.7B
$7.5K ﹤0.01%
23
– –
TRP icon
810
TC Energy
TRP
$73.5B
$7.37K ﹤0.01%
155
-131
-46% -$5.69K
COF icon
811
Capital One
COF
$124B
$7.28K ﹤0.01%
48
-448
-90% -$63.8K
DASH icon
812
DoorDash
DASH
$75.3B
$7.26K ﹤0.01%
51
-8
-14% -$970
RPM icon
813
RPM International
RPM
$13.7B
$7.26K ﹤0.01%
60
– –
DUOL icon
814
Duolingo
DUOL
$5.7B
$7.05K ﹤0.01%
25
– –
XBI icon
815
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.93K ﹤0.01%
70
-361
-84% -$35.5K
ICLN icon
816
iShares Global Clean Energy ETF
ICLN
$2.38B
$6.92K ﹤0.01%
471
– –
PEG icon
817
Public Service Enterprise Group
PEG
$39.8B
$6.91K ﹤0.01%
77
– –
UVV icon
818
Universal Corp
UVV
$1.34B
$6.9K ﹤0.01%
130
-4,750
-97% -$246K
ISHG icon
819
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$6.68K ﹤0.01%
90
-135
-60% -$9.73K
FTEC icon
820
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$6.63K ﹤0.01%
38
-537
-93% -$90.8K
ROST icon
821
Ross Stores
ROST
$76.6B
$6.63K ﹤0.01%
44
-5
-10% -$738
TFC icon
822
Truist Financial
TFC
$63.2B
$6.59K ﹤0.01%
154
-93
-38% -$3.93K
JBLU icon
823
JetBlue
JBLU
$1.96B
$6.56K ﹤0.01%
1,000
– –
QAI icon
824
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$6.45K ﹤0.01%
201
– –
MOO icon
825
VanEck Agribusiness ETF
MOO
$989M
$6.44K ﹤0.01%
85
– –
31 32
33
34 35

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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.