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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
GS.PRD icon
951
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.06K ﹤0.01%
47
– –
ICF icon
952
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.05K ﹤0.01%
16
-1,636
-99% -$102K
CYN icon
953
Cyngn
CYN
$15.6M
$1.05K ﹤0.01%
2
– –
CIM
954
Chimera Investment
CIM
$1.05B
$1.04K ﹤0.01%
66
– –
USB.PRH icon
955
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$1.03K ﹤0.01%
48
– –
DINO icon
956
HF Sinclair
DINO
$15.9B
$1.02K ﹤0.01%
23
– –
EXAS
957
DELISTED
Exact Sciences
EXAS
$1.02K ﹤0.01%
15
– –
PRF icon
958
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.01K ﹤0.01%
25
– –
SPYV icon
959
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.01K ﹤0.01%
19
-754
-98% -$38.4K
VBR icon
960
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1K ﹤0.01%
5
– –
CFG icon
961
Citizens Financial Group
CFG
$30.4B
$993 ﹤0.01%
24
-2,370
-99% -$95.8K
XUSP icon
962
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
$988 ﹤0.01%
+25
New +$939
PTMC icon
963
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$975 ﹤0.01%
17
-174
-91% -$6.24K
SNA icon
964
Snap-on
SNA
$20.9B
$950 ﹤0.01%
3
-2
-40% -$551
STWD icon
965
Starwood Property Trust
STWD
$6.12B
$949 ﹤0.01%
46
– –
VICI icon
966
VICI Properties
VICI
$29.4B
$946 ﹤0.01%
28
– –
GDXJ icon
967
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$924 ﹤0.01%
18
-165
-90% -$7.59K
TRLV
968
Trulieve Cannabis Corp
TRLV
$1.61B
$915 ﹤0.01%
75
– –
PNW icon
969
Pinnacle West Capital
PNW
$12.9B
$911 ﹤0.01%
10
– –
BND icon
970
Vanguard Total Bond Market
BND
$157B
$901 ﹤0.01%
12
– –
APAM icon
971
Artisan Partners
APAM
$2.79B
$886 ﹤0.01%
20
– –
FITB.PRK
972
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$879 ﹤0.01%
38
– –
KBUF icon
973
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$6.67M
$879 ﹤0.01%
30
– –
HOOD icon
974
Robinhood
HOOD
$85.2B
$866 ﹤0.01%
37
-1,401
-97% -$29.5K
HUBB icon
975
Hubbell
HUBB
$25.7B
$864 ﹤0.01%
2
-31
-94% -$11.9K
37 38
39
40 41

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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.