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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
REGL icon
1026
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$413 ﹤0.01%
5
-9
-64% -$707
INDA icon
1027
iShares MSCI India ETF
INDA
$6.71B
$409 ﹤0.01%
7
-3,044
-100% -$173K
K
1028
DELISTED
Kellanova
K
$403 ﹤0.01%
5
-18
-78% -$1.28K
NB
1029
NioCorp Developments
NB
$603M
$403 ﹤0.01%
185
– –
MPT
1030
Medical Properties Trust
MPT
$2.89B
$397 ﹤0.01%
68
– –
SNV.PRE
1031
DELISTED
Synovus Financial Corp 5.875% Series E Preferred Stock
SNV.PRE
$394 ﹤0.01%
15
– –
USB.PRP icon
1032
US Bancorp Series K Preferred Stock
USB.PRP
$490M
$394 ﹤0.01%
16
– –
TWLO icon
1033
Twilio
TWLO
$29.1B
$391 ﹤0.01%
6
– –
SITC.PRA
1034
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value
SITC.PRA
$387 ﹤0.01%
16
– –
MKC icon
1035
McCormick & Company Non-Voting
MKC
$13.4B
$377 ﹤0.01%
3
-90
-97% -$7.01K
DUK.PRA icon
1036
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$974M
$375 ﹤0.01%
15
– –
GTX icon
1037
Garrett Motion
GTX
$5.9B
$368 ﹤0.01%
45
– –
NVTS icon
1038
Navitas Semiconductor
NVTS
$2.66B
$367 ﹤0.01%
150
– –
ZOM
1039
DELISTED
Zomedica Corp.
ZOM
$361 ﹤0.01%
2,632
– –
GRMN
1040
Garmin
GRMN
$46.9B
$352 ﹤0.01%
2
-696
-100% -$120K
KEY.PRK icon
1041
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
$348 ﹤0.01%
15
– –
SR.PRA
1042
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$346 ﹤0.01%
14
– –
PATH icon
1043
UiPath
PATH
$5.62B
$345 ﹤0.01%
27
-100
-79% -$1.22K
BRCC icon
1044
BRC Inc
BRCC
$126M
$342 ﹤0.01%
100
– –
DLR.PRJ icon
1045
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$159M
$339 ﹤0.01%
14
– –
NAK
1046
Northern Dynasty Minerals
NAK
$885M
$331 ﹤0.01%
1,000
– –
EFXT
1047
Enerflex
EFXT
$2.78B
$303 ﹤0.01%
51
-50
-50% -$280
SNDR icon
1048
Schneider National
SNDR
$6.59B
$285 ﹤0.01%
10
– –
ZM icon
1049
Zoom
ZM
$25.8B
$278 ﹤0.01%
4
-198
-98% -$12.4K
STT.PRG icon
1050
State Street Corp Series G Preferred Stock
STT.PRG
$424M
$271 ﹤0.01%
11
– –
40 41
42
43 44

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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.