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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
NXE icon
851
NexGen Energy
NXE
$6.05B
$5.22K ﹤0.01%
800
+550
+220% +$3.42K
GAMR icon
852
Amplify Video Game Tech ETF
GAMR
$36.6M
$5.1K ﹤0.01%
77
– –
TKR icon
853
Timken Company
TKR
$9.82B
$5.06K ﹤0.01%
60
– –
VEU icon
854
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.04K ﹤0.01%
80
– –
HPE icon
855
Hewlett Packard
HPE
$63.2B
$5.01K ﹤0.01%
245
-1,608
-87% -$30.7K
CSGP icon
856
CoStar Group
CSGP
$11.3B
$4.96K ﹤0.01%
66
-2
-3% -$152
SJM icon
857
J.M. Smucker
SJM
$12.6B
$4.87K ﹤0.01%
40
-16
-29% -$1.89K
SUBC
858
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$4.82K ﹤0.01%
300
– –
X
859
DELISTED
US Steel
X
$4.59K ﹤0.01%
129
– –
LNG icon
860
Cheniere Energy
LNG
$56.5B
$4.59K ﹤0.01%
25
-249
-91% -$44.8K
MTDR icon
861
Matador Resources
MTDR
$6.31B
$4.45K ﹤0.01%
90
– –
PSA.PRL icon
862
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
$4.38K ﹤0.01%
+200
New +$4.25K
LEVI icon
863
Levi Strauss
LEVI
$9.44B
$4.36K ﹤0.01%
200
– –
ZBH icon
864
Zimmer Biomet
ZBH
$17.7B
$4.32K ﹤0.01%
40
– –
BKR icon
865
Baker Hughes
BKR
$56.8B
$4.29K ﹤0.01%
119
-6
-5% -$211
SONY icon
866
Sony
SONY
$123B
$4.25K ﹤0.01%
220
– –
YPF icon
867
YPF
YPF
$20.2B
$4.24K ﹤0.01%
200
-326
-62% -$6.95K
SJNK icon
868
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.24K ﹤0.01%
164
-370
-69% -$9.36K
MP icon
869
MP Materials
MP
$7.35B
$4.24K ﹤0.01%
240
– –
OGIG icon
870
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$4.18K ﹤0.01%
100
-190
-66% -$7.39K
HRL icon
871
Hormel Foods
HRL
$13.9B
$4.17K ﹤0.01%
128
-4,328
-97% -$137K
OXY.WS icon
872
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$4.07K ﹤0.01%
137
– –
RYN icon
873
Rayonier
RYN
$6.49B
$4.02K ﹤0.01%
138
– –
ALB icon
874
Albemarle
ALB
$13.5B
$3.95K ﹤0.01%
41
-385
-90% -$34.2K
CHTR icon
875
Charter Communications
CHTR
$14.7B
$3.89K ﹤0.01%
+12
New +$4.04K
33 34
35
36 37

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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.