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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
AHLT icon
1126
American Beacon AHL Trend ETF
AHLT
$132M
– –
-21
Closed -$534
AIZ icon
1127
Assurant
AIZ
$13.7B
– –
-481
Closed -$80.3K
AJG icon
1128
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-36
Closed -$9.34K
ALL.PRB icon
1129
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
– –
-7
Closed -$177
BNBX
1130
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AQNB
1131
Algonquin Power & Utilities Corp Series 2019-A
AQNB
$357M
– –
-7
Closed -$176
ARKF icon
1132
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-100
Closed -$2.79K
ARKW icon
1133
ARK Web x.0 ETF
ARKW
$1.64B
– –
-50
Closed -$3.96K
ASX icon
1134
ASE Group
ASX
$80.8B
– –
-388
Closed -$4.39K
AVDL
1135
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-188
Closed -$2.65K
AZEK
1136
DELISTED
The AZEK Co
AZEK
– –
-756
Closed -$31.2K
BAC.PRN icon
1137
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
– –
-23
Closed -$502
BALL icon
1138
Ball Corp
BALL
$17B
– –
-388
Closed -$23.1K
BB icon
1139
BlackBerry
BB
$5.01B
– –
-100
Closed -$242
BBVA icon
1140
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-472
Closed -$4.79K
BGY icon
1141
BlackRock Enhanced International Dividend Trust
BGY
$512M
– –
-7,300
Closed -$40.6K
BHE icon
1142
Benchmark Electronics
BHE
$2.91B
– –
-111
Closed -$4.39K
BKKT icon
1143
Bakkt Inc
BKKT
$333M
– –
-4
Closed -$75
BMA icon
1144
Banco Macro
BMA
$5.7B
– –
-96
Closed -$5.09K
BMBL icon
1145
Bumble
BMBL
$367M
– –
-200
Closed -$1.99K
BOX icon
1146
Box
BOX
$4.02B
– –
-20
Closed -$528
BUD icon
1147
AB InBev
BUD
$158B
– –
-1,655
Closed -$96.6K
BVN icon
1148
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-152
Closed -$2.54K
CACI icon
1149
CACI
CACI
$10.8B
– –
-26
Closed -$11.2K
CAG icon
1150
Conagra Brands
CAG
$7.07B
– –
-295
Closed -$8.35K
44 45
46
47 48

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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.