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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
DHF
876
BNY Mellon High Yield Strategies Fund
DHF
$171M
$3.78K ﹤0.01%
1,406
– –
NWN icon
877
Northwest Natural Holdings
NWN
$2.17B
$3.75K ﹤0.01%
92
-5,988
-98% -$234K
IMMR icon
878
Immersion
IMMR
$216M
$3.69K ﹤0.01%
413
+1
+0.2% +$10
CGW icon
879
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.65K ﹤0.01%
58
– –
DHC
880
Diversified Healthcare Trust
DHC
$2.26B
$3.56K ﹤0.01%
850
– –
SOLV icon
881
Solventum
SOLV
$13.5B
$3.55K ﹤0.01%
51
-726
-93% -$43.7K
WDC icon
882
Western Digital
WDC
$179B
$3.48K ﹤0.01%
67
-2,009
-97% -$102K
FRO icon
883
Frontline
FRO
$8.75B
$3.43K ﹤0.01%
150
-100
-40% -$2.35K
EXG icon
884
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.4K ﹤0.01%
390
-5,846
-94% -$49.2K
HAL icon
885
Halliburton
HAL
$27.9B
$3.39K ﹤0.01%
117
-3,680
-97% -$116K
CNQ icon
886
Canadian Natural Resources
CNQ
$96.9B
$3.32K ﹤0.01%
100
– –
FPX icon
887
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.24K ﹤0.01%
29
– –
MRNA icon
888
Moderna
MRNA
$21.5B
$3.18K ﹤0.01%
48
-3
-6% -$275
VMBS icon
889
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.17K ﹤0.01%
64
– –
RF icon
890
Regions Financial
RF
$26.3B
$3.1K ﹤0.01%
133
– –
ARE icon
891
Alexandria Real Estate Equities
ARE
$8.88B
$3.09K ﹤0.01%
+26
New +$3.1K
WEC icon
892
WEC Energy
WEC
$37.7B
$3.08K ﹤0.01%
+32
New +$2.84K
AMKR icon
893
Amkor Technology
AMKR
$16.1B
$3.06K ﹤0.01%
100
– –
DD icon
894
DuPont de Nemours
DD
$18.6B
$2.94K ﹤0.01%
26
-28
-52% -$2.85K
SPYM
895
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.9K ﹤0.01%
43
-590
-93% -$38.4K
AVEM icon
896
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.84K ﹤0.01%
+44
New +$2.69K
KD icon
897
Kyndryl
KD
$2.66B
$2.82K ﹤0.01%
123
-1,261
-91% -$30.8K
CPAY icon
898
Corpay
CPAY
$24.2B
$2.81K ﹤0.01%
9
– –
NIO icon
899
NIO
NIO
$11.3B
$2.74K ﹤0.01%
410
+60
+17% +$276
FPE icon
900
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.73K ﹤0.01%
151
– –
34 35
36
37 38

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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.