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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
CTRE icon
1051
CareTrust REIT
CTRE
$10.2B
$268 ﹤0.01%
7
-855
-99% -$24.2K
VTS icon
1052
Vitesse Energy
VTS
$659M
$264 ﹤0.01%
11
– –
FITB.PRI
1053
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
$253 ﹤0.01%
10
– –
XOS icon
1054
Xos
XOS
$27.7M
$241 ﹤0.01%
53
– –
BITO icon
1055
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$239 ﹤0.01%
10
-3,907
-100% -$77.9K
QS icon
1056
QuantumScape Corp
QS
$3B
$230 ﹤0.01%
40
-100
-71% -$616
ENO
1057
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92M
$222 ﹤0.01%
9
– –
CRON
1058
Cronos Group
CRON
$1.05B
$219 ﹤0.01%
100
-522
-84% -$1.19K
PSB.PRX
1059
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$215 ﹤0.01%
16
– –
TDOC icon
1060
Teladoc Health
TDOC
$1.58B
$211 ﹤0.01%
23
-20
-47% -$166
FRT.PRC icon
1061
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$208 ﹤0.01%
9
– –
KIM.PRM icon
1062
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$208M
$198 ﹤0.01%
8
– –
CARM
1063
DELISTED
Carisma Therapeutics
CARM
$196 ﹤0.01%
200
– –
NRG icon
1064
NRG Energy
NRG
$29.8B
$182 ﹤0.01%
2
-1,423
-100% -$113K
HIG.PRG icon
1065
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$341M
$175 ﹤0.01%
7
– –
DLR.PRK icon
1066
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$184M
$174 ﹤0.01%
7
– –
PSA.PRH icon
1067
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$174 ﹤0.01%
7
– –
MD icon
1068
Pediatrix Medical
MD
$2.16B
$173 ﹤0.01%
15
– –
MET.PRE icon
1069
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$712M
$173 ﹤0.01%
7
– –
TLRY icon
1070
Tilray
TLRY
$479M
$172 ﹤0.01%
10
-1
-9% -$18
PACB icon
1071
Pacific Biosciences
PACB
$422M
$171 ﹤0.01%
101
– –
VNO.PRL icon
1072
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$169 ﹤0.01%
9
– –
DLR.PRL icon
1073
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$270M
$166 ﹤0.01%
7
– –
PSA.PRI icon
1074
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$236M
$162 ﹤0.01%
7
– –
ASB.PRE icon
1075
Associated Banc-Corp Series E
ASB.PRE
$80.4M
$161 ﹤0.01%
7
– –
41 42
43
44 45

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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.