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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
HON icon
76
Honeywell
HON
$71.3B
$1.47M 0.24%
7,532
+343
+5% +$66.5K
PLTR icon
77
Palantir
PLTR
$317B
$1.43M 0.23%
38,326
+3,853
+11% +$118K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.42M 0.23%
15,436
-1,941
-11% -$178K
KEY.PRJ icon
79
KeyCorp Series F Preferred Stock
KEY.PRJ
$361M
$1.42M 0.23%
62,792
+62,776
+392,350% +$1.38M
PIT icon
80
VanEck Commodity Strategy ETF
PIT
$293M
$1.4M 0.22%
29,127
+2,254
+8% +$108K
PFE icon
81
Pfizer
PFE
$143B
$1.39M 0.22%
47,912
+884
+2% +$25.8K
CALF icon
82
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.38M 0.22%
29,643
-28,821
-49% -$1.3M
PWS icon
83
Pacer WealthShield ETF
PWS
$24.3M
$1.37M 0.22%
43,373
-22,528
-34% -$692K
OILK icon
84
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$219M
$1.36M 0.22%
31,996
+4,467
+16% +$202K
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.34M 0.21%
21,859
+741
+4% +$44.5K
AMLP icon
86
Alerian MLP ETF
AMLP
$12.7B
$1.32M 0.21%
28,099
+21,413
+320% +$1.01M
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.31M 0.21%
12,931
+395
+3% +$39.4K
CATY icon
88
Cathay General Bancorp
CATY
$4.2B
$1.3M 0.21%
30,287
-6,000
-17% -$251K
SCCO icon
89
Southern Copper
SCCO
$144B
$1.27M 0.2%
11,660
+9,164
+367% +$902K
SPGP icon
90
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.27M 0.2%
12,103
– –
TAIL icon
91
Cambria Tail Risk ETF
TAIL
$147M
$1.23M 0.2%
101,869
+38,473
+61% +$462K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.22M 0.2%
22,852
-50,714
-69% -$2.57M
EOG icon
93
EOG Resources
EOG
$74.5B
$1.21M 0.19%
9,876
+546
+6% +$68.6K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.18M 0.19%
19,750
+557
+3% +$32K
NEM icon
95
Newmont
NEM
$95.8B
$1.16M 0.19%
21,696
-10,008
-32% -$497K
V icon
96
Visa
V
$682B
$1.14M 0.18%
4,128
-1,795
-30% -$485K
UNH icon
97
UnitedHealth
UNH
$387B
$1.09M 0.18%
1,866
-624
-25% -$353K
RQI icon
98
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.08M 0.17%
76,080
+2,324
+3% +$30.1K
AVGO icon
99
Broadcom
AVGO
$1.76T
$1.06M 0.17%
6,161
+191
+3% +$30.6K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.06M 0.17%
9,934
-3,136
-24% -$331K
2 3
4
5 6

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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.