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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
GTLB icon
826
GitLab
GTLB
$5.28B
$6.39K ﹤0.01%
+124
New +$6.2K
NVDY icon
827
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$6.38K ﹤0.01%
+266
New +$6.68K
XYZ
828
Block Inc
XYZ
$45.9B
$6.3K ﹤0.01%
94
-5
-5% -$323
CCJ icon
829
Cameco
CCJ
$38.3B
$6.21K ﹤0.01%
130
– –
MRVL icon
830
Marvell Technology
MRVL
$174B
$6.12K ﹤0.01%
85
-48
-36% -$3.31K
LYV icon
831
Live Nation Entertainment
LYV
$41.2B
$6.11K ﹤0.01%
56
-2
-3% -$193
VOD icon
832
Vodafone
VOD
$34.9B
$6.09K ﹤0.01%
608
– –
LNT icon
833
Alliant Energy
LNT
$19.4B
$6.07K ﹤0.01%
100
– –
GPN icon
834
Global Payments
GPN
$22.1B
$6.04K ﹤0.01%
59
+20
+51% +$2.08K
CF icon
835
CF Industries
CF
$19.2B
$6.01K ﹤0.01%
70
– –
MOS icon
836
The Mosaic Company
MOS
$7.09B
$5.89K ﹤0.01%
220
– –
AMCR icon
837
Amcor
AMCR
$20.6B
$5.83K ﹤0.01%
102
-868
-89% -$46.1K
SMR icon
838
NuScale Power
SMR
$2.8B
$5.79K ﹤0.01%
500
– –
VRSN icon
839
VeriSign
VRSN
$25.3B
$5.7K ﹤0.01%
30
– –
ZS icon
840
Zscaler
ZS
$23B
$5.64K ﹤0.01%
+33
New +$6.03K
DEO icon
841
Diageo
DEO
$46.2B
$5.61K ﹤0.01%
+40
New +$5.2K
KYN icon
842
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$5.61K ﹤0.01%
510
-32,530
-98% -$346K
BTG icon
843
B2Gold
BTG
$5.16B
$5.58K ﹤0.01%
1,812
+1,212
+202% +$3.52K
AIQ icon
844
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$5.58K ﹤0.01%
150
– –
TEAM icon
845
Atlassian
TEAM
$22B
$5.56K ﹤0.01%
+35
New +$5.76K
ETH
846
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$5.51K ﹤0.01%
+226
New +$5.65K
VCSH icon
847
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.45K ﹤0.01%
68
-516
-88% -$40.5K
ADI icon
848
Analog Devices
ADI
$181B
$5.29K ﹤0.01%
23
-132
-85% -$29.7K
URA icon
849
Global X Uranium ETF
URA
$5.52B
$5.29K ﹤0.01%
185
-482
-72% -$12.9K
SWKS icon
850
Skyworks Solutions
SWKS
$9.06B
$5.26K ﹤0.01%
53
+1
+2% +$106
32 33
34
35 36

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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.