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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
CHEF icon
1151
Chefs' Warehouse
CHEF
$3.87B
– –
-3,104
Closed -$122K
CHI
1152
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
– –
-3,841
Closed -$44.8K
CLS icon
1153
Celestica
CLS
$35.1B
– –
-30
Closed -$1.73K
CMSA
1154
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
$166M
– –
-15
Closed -$359
CNM icon
1155
Core & Main
CNM
$8.17B
– –
-653
Closed -$31.6K
CNNE icon
1156
Cannae Holdings
CNNE
$647M
– –
-15
Closed -$270
COHR icon
1157
Coherent
COHR
$55.2B
– –
-50
Closed -$3.64K
COIN icon
1158
Coinbase
COIN
$41.7B
– –
-142
Closed -$33.1K
CORZ icon
1159
Core Scientific
CORZ
$7.23B
– –
-88,487
Closed -$872K
CORZZ icon
1160
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
– –
-68,119
Closed -$645K
CR icon
1161
Crane Co
CR
$13.1B
– –
-220
Closed -$31.5K
CRBG icon
1162
Corebridge Financial
CRBG
$14.1B
– –
-1,088
Closed -$31.7K
CSL icon
1163
Carlisle Companies
CSL
$13.6B
– –
-79
Closed -$31.4K
CX icon
1164
Cemex
CX
$17.4B
– –
-551
Closed -$3.46K
DDOG icon
1165
Datadog
DDOG
$87.9B
– –
-332
Closed -$43.3K
DEED icon
1166
First Trust Securitized Plus ETF
DEED
$78.8M
– –
-306
Closed -$6.28K
DFH icon
1167
Dream Finders Homes
DFH
$1.46B
– –
-2,752
Closed -$68.2K
DGRS icon
1168
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
– –
-175
Closed -$8.24K
DLTR icon
1169
Dollar Tree
DLTR
$23.1B
– –
-12
Closed -$1.29K
DPZ icon
1170
Domino's
DPZ
$11B
– –
-122
Closed -$61.6K
DTW
1171
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$321M
– –
-16
Closed -$376
DUKB
1172
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$454M
– –
-8
Closed -$200
DVA icon
1173
DaVita
DVA
$15.1B
– –
-592
Closed -$82.1K
EAI
1174
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$327M
– –
-28
Closed -$603
EDU icon
1175
New Oriental
EDU
$7.84B
– –
-73
Closed -$5.77K
45 46
47
48 49

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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.