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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
KIM.PRL icon
976
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$173M
$864 ﹤0.01%
36
– –
CTVA icon
977
Corteva
CTVA
$59.7B
$823 ﹤0.01%
14
– –
LITE icon
978
Lumentum
LITE
$59.4B
$823 ﹤0.01%
13
– –
DJT icon
979
Trump Media & Technology Group
DJT
$2.37B
$803 ﹤0.01%
50
-233
-82% -$5.65K
ILMN icon
980
Illumina
ILMN
$29.4B
$782 ﹤0.01%
6
-742
-99% -$91.5K
MTB.PRH icon
981
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$251M
$773 ﹤0.01%
31
– –
FOXA icon
982
Fox Class A
FOXA
$23.2B
$761 ﹤0.01%
18
-3
-14% -$116
SCHW.PRD
983
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$717M
$754 ﹤0.01%
30
– –
BXMT icon
984
Blackstone Mortgage Trust
BXMT
$2.82B
$746 ﹤0.01%
39
– –
QRVO icon
985
Qorvo
QRVO
$7.63B
$723 ﹤0.01%
7
– –
KEY.PRI icon
986
KeyCorp Series E Preferred Stock
KEY.PRI
$507M
$716 ﹤0.01%
29
– –
ALL.PRH icon
987
Allstate Corp
ALL.PRH
$888M
$713 ﹤0.01%
29
-1,000
-97% -$23K
DK icon
988
Delek US
DK
$3.87B
$712 ﹤0.01%
38
– –
CRSP icon
989
CRISPR Therapeutics
CRSP
$4.58B
$704 ﹤0.01%
15
– –
SBR
990
Sabine Royalty Trust
SBR
$1.08B
$677 ﹤0.01%
11
– –
BTCW icon
991
WisdomTree Bitcoin Fund
BTCW
$139M
$672 ﹤0.01%
10
– –
DAL icon
992
Delta Air Lines
DAL
$55.9B
$660 ﹤0.01%
13
– –
WFC.PRY icon
993
Wells Fargo & Co
WFC.PRY
$610M
$649 ﹤0.01%
26
– –
ARKB icon
994
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$634 ﹤0.01%
30
– –
VNQI icon
995
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$632 ﹤0.01%
13
– –
VNO.PRM icon
996
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$221M
$627 ﹤0.01%
35
– –
PYPL icon
997
PayPal
PYPL
$49.5B
$624 ﹤0.01%
8
-1,057
-99% -$70.7K
MS.PRK icon
998
Morgan Stanley Series K Preferred Stock
MS.PRK
$918M
$622 ﹤0.01%
25
– –
DXC icon
999
DXC Technology
DXC
$1.63B
$621 ﹤0.01%
30
-84
-74% -$1.67K
DOCU
1000
DocuSign
DOCU
$9.63B
$620 ﹤0.01%
10
-121
-92% -$6.78K
38 39
40
41 42

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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.