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
IP icon
1001
International Paper
IP
$22.3B
$594 ﹤0.01%
12
-1,896
-99% -$88.3K
TYL icon
1002
Tyler Technologies
TYL
$12.2B
$583 ﹤0.01%
1
– –
EBND icon
1003
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$572 ﹤0.01%
26
– –
REAX icon
1004
Real Brokerage
REAX
$368M
$555 ﹤0.01%
+100
New +$568
KLIP icon
1005
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$547 ﹤0.01%
15
+2
+15% +$76
ASIX icon
1006
AdvanSix
ASIX
$567M
$546 ﹤0.01%
18
– –
RF.PRC icon
1007
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$489M
$537 ﹤0.01%
22
– –
JMIA
1008
Jumia Technologies
JMIA
$726M
$534 ﹤0.01%
100
– –
PRLB icon
1009
Protolabs
PRLB
$1.86B
$528 ﹤0.01%
18
– –
IFF icon
1010
International Flavors & Fragrances
IFF
$19.4B
$524 ﹤0.01%
5
– –
CFG.PRE icon
1011
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
$523 ﹤0.01%
23
– –
MS.PRF icon
1012
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$507 ﹤0.01%
20
– –
FLG.PRA
1013
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$496 ﹤0.01%
23
– –
FTV icon
1014
Fortive
FTV
$19B
$473 ﹤0.01%
8
– –
VGLT icon
1015
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-2,247
Closed -$136K
ROKU icon
1016
Roku
ROKU
$21.1B
$447 ﹤0.01%
6
– –
GNK icon
1017
Genco Shipping & Trading
GNK
$1.17B
$446 ﹤0.01%
22
– –
VLTO icon
1018
Veralto
VLTO
$22.6B
$446 ﹤0.01%
4
-1
-20% -$106
DDD icon
1019
3D Systems Corp
DDD
$420M
$445 ﹤0.01%
157
– –
MTUS icon
1020
Metallus
MTUS
$873M
$444 ﹤0.01%
30
– –
ARI
1021
Apollo Commercial Real Estate
ARI
$887M
$440 ﹤0.01%
47
– –
KNOP icon
1022
KNOT Offshore Partners
KNOP
$355M
$439 ﹤0.01%
64
-5,683
-99% -$40.9K
DNOW icon
1023
DNOW Inc
DNOW
$2.63B
$426 ﹤0.01%
33
– –
RIG icon
1024
Transocean
RIG
$5.92B
$425 ﹤0.01%
100
– –
HRB icon
1025
H&R Block
HRB
$5.18B
$414 ﹤0.01%
6
– –
39 40
41
42 43

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.