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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
EFX icon
1176
Equifax
EFX
$20.3B
– –
-199
Closed -$47.2K
EIM
1177
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-1,632
Closed -$17.3K
ELAN icon
1178
Elanco Animal Health
ELAN
$12.4B
– –
-2,218
Closed -$31.3K
ELC
1179
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$214M
– –
-15
Closed -$324
EME icon
1180
Emcor
EME
$33.1B
– –
-86
Closed -$30.9K
EMP
1181
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
-23
Closed -$506
ENVB icon
1182
Enveric Biosciences
ENVB
$5.2M
– –
0
– -$5
EOT
1183
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
– –
-612
Closed -$10.2K
EPAM icon
1184
EPAM Systems
EPAM
$4.69B
– –
-153
Closed -$28.4K
EMBJ
1185
Embraer S.A. ADS
EMBJ
$11.6B
– –
-190
Closed -$4.95K
ES icon
1186
Eversource Energy
ES
$28.2B
– –
-1,473
Closed -$83.3K
ETJ
1187
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-5,000
Closed -$44.1K
EUFN icon
1188
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-88
Closed -$1.99K
EVN
1189
Eaton Vance Municipal Income Trust
EVN
$427M
– –
-1,672
Closed -$17.2K
EVR icon
1190
Evercore
EVR
$13.1B
– –
-161
Closed -$34K
EWJ icon
1191
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-588
Closed -$39.9K
EZU icon
1192
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-133
Closed -$6.56K
FDVV icon
1193
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-150
Closed -$7.03K
FG icon
1194
F&G Annuities & Life
FG
$3.93B
– –
-3
Closed -$117
FITB
1195
Fifth Third Bancorp
FITB
$52B
– –
-2,310
Closed -$83.8K
FLC
1196
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-2,405
Closed -$36.9K
FLNC icon
1197
Fluence Energy
FLNC
$1.78B
– –
-100
Closed -$1.64K
FMS icon
1198
Fresenius Medical Care
FMS
$13.2B
– –
-5,786
Closed -$111K
FNF icon
1199
Fidelity National Financial
FNF
$13.9B
– –
-53
Closed -$2.62K
FRPT icon
1200
Freshpet
FRPT
$2.83B
– –
-247
Closed -$31.9K
46 47
48
49 50

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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.