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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
AMC icon
1076
AMC Entertainment Holdings
AMC
$2.03B
$145 ﹤0.01%
32
– –
CC icon
1077
Chemours
CC
$2.59B
$132 ﹤0.01%
6
-17
-74% -$348
LKQ icon
1078
LKQ Corp
LKQ
$6.58B
$123 ﹤0.01%
3
– –
GH icon
1079
Guardant Health
GH
$19.5B
$114 ﹤0.01%
5
– –
PSB.PRY
1080
DELISTED
PS Business Parks, Inc. 5.20% Cumulative Preferred Stock, Series Y
PSB.PRY
$107 ﹤0.01%
8
– –
CGC
1081
Canopy Growth
CGC
$375M
$105 ﹤0.01%
22
– –
KELYB
1082
Kelly Services Class B
KELYB
$760M
$105 ﹤0.01%
5
– –
PTON icon
1083
Peloton Interactive
PTON
$2.63B
$88 ﹤0.01%
19
– –
PPG icon
1084
PPG Industries
PPG
$25.9B
– –
-20
Closed -$2.52K
VLUE icon
1085
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
0
– –
SCI icon
1086
Service Corp International
SCI
$11.4B
$80 ﹤0.01%
1
– –
MC icon
1087
Moelis & Co
MC
$4.98B
– –
0
– –
TSN icon
1088
Tyson Foods
TSN
$20.2B
$59 ﹤0.01%
1
-65
-98% -$3.97K
HUMA icon
1089
Humacyte
HUMA
$168M
$54 ﹤0.01%
10
+5
+100% +$33
STEM icon
1090
Stem
STEM
$49.2M
$52 ﹤0.01%
8
-8
-50% -$126
INVH icon
1091
Invitation Homes
INVH
$17.7B
– –
0
– –
BF.B icon
1092
Brown-Forman Class B
BF.B
$12B
– –
-142
Closed -$6.38K
OGI
1093
Organigram Holdings
OGI
$132M
$45 ﹤0.01%
+25
New +$44
IXG icon
1094
iShares Global Financials ETF
IXG
$655M
– –
0
– –
IYE icon
1095
iShares US Energy ETF
IYE
$1.74B
– –
0
– –
SAGE
1096
DELISTED
Sage Therapeutics
SAGE
$36 ﹤0.01%
5
– –
LPTH icon
1097
Lightpath Technologies
LPTH
$680M
$34 ﹤0.01%
25
– –
KDP icon
1098
Keurig Dr Pepper
KDP
$40.4B
– –
0
– –
PSEC icon
1099
Prospect Capital
PSEC
$1.06B
$31 ﹤0.01%
5
– –
KRBN icon
1100
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
0
– –
42 43
44
45 46

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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.