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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
TIPX icon
926
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.71K ﹤0.01%
90
-2,841
-97% -$53.1K
TYG
927
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.65K ﹤0.01%
42
– –
ARKX icon
928
ARK Space & Defense Innovation ETF
ARKX
$802M
$1.62K ﹤0.01%
100
– –
NLOP
929
Net Lease Office Properties
NLOP
$168M
$1.61K ﹤0.01%
52
-165
-76% -$4.75K
DUST icon
930
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$1.6K ﹤0.01%
3
-6
-67% -$3.66K
REZI icon
931
Resideo Technologies
REZI
$5.23B
$1.51K ﹤0.01%
75
– –
TQQQ icon
932
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.45K ﹤0.01%
+40
New +$1.37K
ABAT icon
933
American Battery Technology Co
ABAT
$301M
$1.41K ﹤0.01%
1,322
– –
GNS icon
934
Genius Group
GNS
$32.1M
$1.41K ﹤0.01%
1,555
– –
SOUN icon
935
SoundHound AI
SOUN
$2.68B
$1.4K ﹤0.01%
300
– –
NAT icon
936
Nordic American Tanker
NAT
$1.37B
$1.38K ﹤0.01%
377
+11
+3% +$40
RSST icon
937
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$1.35K ﹤0.01%
55
– –
VTRS icon
938
Viatris
VTRS
$20.1B
$1.33K ﹤0.01%
114
-87
-43% -$1K
REFI
939
Chicago Atlantic Real Estate Finance
REFI
$258M
$1.32K ﹤0.01%
+85
New +$1.33K
CAR icon
940
Avis
CAR
$5.63B
$1.31K ﹤0.01%
15
-45
-75% -$4.06K
UA icon
941
Under Armour Class C
UA
$2.92B
$1.25K ﹤0.01%
150
– –
RSSY
942
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$93.1M
$1.23K ﹤0.01%
+60
New +$1.23K
MTW icon
943
Manitowoc
MTW
$516M
$1.2K ﹤0.01%
125
– –
RITM icon
944
Rithm Capital
RITM
$5.09B
$1.19K ﹤0.01%
105
– –
ASAN icon
945
Asana
ASAN
$1.58B
$1.16K ﹤0.01%
100
– –
MAXI icon
946
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.6M
$1.15K ﹤0.01%
+52
New +$1.23K
AGRO icon
947
Adecoagro
AGRO
$1.53B
$1.11K ﹤0.01%
+100
New +$1.05K
RBLX icon
948
Roblox
RBLX
$34B
$1.1K ﹤0.01%
25
– –
TFFP
949
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.08K ﹤0.01%
540
-200
-27% -$394
KCCA icon
950
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$1.08K ﹤0.01%
50
-766
-94% -$15.9K
36 37
38
39 40

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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.