We are live on ! Find out more
OP

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
RSP icon
901
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.69K ﹤0.01%
15
-1,468
-99% -$251K
VONV icon
902
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.65K ﹤0.01%
31
-146
-82% -$11.7K
BTC
903
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$2.65K ﹤0.01%
+94
New +$2.5K
EU
904
enCore Energy
EU
$221M
$2.63K ﹤0.01%
+650
New +$2.41K
SCHH icon
905
Schwab US REIT ETF
SCHH
$11.7B
$2.62K ﹤0.01%
113
– –
APA icon
906
APA Corp
APA
$12.8B
$2.54K ﹤0.01%
104
– –
P
907
Everpure Inc
P
$24.8B
$2.51K ﹤0.01%
50
-488
-91% -$27.6K
TEN
908
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2.51K ﹤0.01%
100
-153
-60% -$3.88K
TDV icon
909
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$2.48K ﹤0.01%
32
-5,513
-99% -$413K
CPNG icon
910
Coupang
CPNG
$27.8B
$2.46K ﹤0.01%
100
– –
WFG icon
911
West Fraser Timber
WFG
$5.18B
$2.43K ﹤0.01%
25
– –
SAVE
912
DELISTED
Spirit Airlines, Inc.
SAVE
$2.4K ﹤0.01%
1,000
– –
HLN icon
913
Haleon
HLN
$43.1B
$2.34K ﹤0.01%
221
– –
SBSW icon
914
Sibanye-Stillwater
SBSW
$5.92B
$2.26K ﹤0.01%
+550
New +$2.33K
SPOT icon
915
Spotify
SPOT
$99.2B
$2.21K ﹤0.01%
6
-1
-14% -$332
PDS
916
Precision Drilling
PDS
$1.09B
$2.16K ﹤0.01%
35
– –
JEF icon
917
Jefferies Financial Group
JEF
$12.9B
$2.15K ﹤0.01%
35
– –
CHRD icon
918
Chord Energy
CHRD
$7.79B
$2.13K ﹤0.01%
16
– –
THRO
919
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$2.03K ﹤0.01%
62
– –
IVZ icon
920
Invesco
IVZ
$13.3B
$2.02K ﹤0.01%
115
– –
NFE icon
921
New Fortress Energy
NFE
$101M
$1.95K ﹤0.01%
214
-3,539
-94% -$54.6K
SMHI icon
922
SEACOR Marine Holdings
SMHI
$216M
$1.93K ﹤0.01%
+200
New +$2.35K
BATRA icon
923
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.9K ﹤0.01%
45
– –
WPRT
924
Westport Fuel Systems
WPRT
$36.5M
$1.84K ﹤0.01%
400
– –
ZG icon
925
Zillow
ZG
$7.02B
$1.79K ﹤0.01%
29
– –
35 36
37
38 39

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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.