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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
ANGL icon
1101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
0
– –
WWR icon
1102
Westwater Resources
WWR
$51M
$22 ﹤0.01%
43
– –
CWH icon
1103
Camping World
CWH
$363M
– –
0
– –
IPG
1104
DELISTED
Interpublic Group of Companies
IPG
– –
0
– –
BAX icon
1105
Baxter International
BAX
$11.6B
– –
-4,880
Closed -$179K
GRAL
1106
GRAIL Inc
GRAL
$2.91B
$13 ﹤0.01%
1
-123
-99% -$1.86K
ONL
1107
Orion Office REIT
ONL
$148M
$12 ﹤0.01%
3
– –
ATER icon
1108
Aterian
ATER
$4.35M
$11 ﹤0.01%
4
– –
NPK icon
1109
National Presto Industries
NPK
$891M
– –
-2
Closed -$149
HES
1110
DELISTED
Hess
HES
– –
0
– –
KBWY icon
1111
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
– –
0
– –
SPHB icon
1112
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
0
– –
XRX icon
1113
Xerox
XRX
$337M
– –
0
– –
PDCO
1114
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
NNDM
1115
Nano Dimension
NNDM
$309M
$7 ﹤0.01%
3
– –
SPIP icon
1116
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-928
Closed -$24K
PXH icon
1117
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
0
– –
WU icon
1118
Western Union
WU
$2.57B
– –
0
– –
PNNT
1119
Pennant Park Investment Corp
PNNT
$215M
– –
0
– –
MNTS icon
1120
Momentus
MNTS
$88.7M
– –
0
– –
AAON icon
1121
Aaon
AAON
$8.41B
– –
-342
Closed -$28.6K
AEG icon
1122
Aegon
AEG
$13.5B
– –
-511
Closed -$3.2K
AFGB
1123
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$103M
– –
-7
Closed -$163
AGD
1124
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-2,000
Closed -$19.5K
AGNC icon
1125
AGNC Investment
AGNC
$12.3B
– –
-7,380
Closed -$75K
43 44
45
46 47

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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.