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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
FSLR icon
1201
First Solar
FSLR
$21.8B
– –
-320
Closed -$71.3K
FSMD icon
1202
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
– –
-200
Closed -$7.49K
FSTR icon
1203
Foster
FSTR
$443M
– –
-29,542
Closed -$628K
FTI icon
1204
TechnipFMC
FTI
$30.6B
– –
-1,265
Closed -$33.2K
FVAL icon
1205
Fidelity Value Factor ETF
FVAL
$1.28B
– –
-150
Closed -$8.65K
GAB.PRG icon
1206
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.6M
– –
-400
Closed -$8.4K
GDDY icon
1207
GoDaddy
GDDY
$12.3B
– –
-227
Closed -$32.1K
GGAL icon
1208
Galicia Financial Group
GGAL
$7.92B
– –
-166
Closed -$4.59K
GIB icon
1209
CGI
GIB
$13.9B
– –
-100
Closed -$9.9K
GLD icon
1210
SPDR Gold Trust
GLD
$131B
– –
-193
Closed -$41.6K
GPJA
1211
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$225M
– –
-15
Closed -$375
GPRO icon
1212
GoPro
GPRO
$116M
– –
-200
Closed -$278
HMY icon
1213
Harmony Gold Mining
HMY
$9.92B
– –
-482
Closed -$4.42K
HRTX icon
1214
Heron Therapeutics
HRTX
$86.3M
– –
-400
Closed -$1.39K
HWM icon
1215
Howmet Aerospace
HWM
$116B
– –
-1,551
Closed -$120K
HYDB icon
1216
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-328
Closed -$15.1K
HYLB icon
1217
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-46
Closed -$1.62K
HYS icon
1218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-18
Closed -$1.66K
ICVT icon
1219
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-188
Closed -$14.9K
IHI icon
1220
iShares US Medical Devices ETF
IHI
$3.02B
– –
-1,404
Closed -$80.2K
ING icon
1221
ING
ING
$93.8B
– –
-223
Closed -$3.92K
INO icon
1222
Inovio Pharmaceuticals
INO
$79.8M
– –
-8
Closed -$68
IONS icon
1223
Ionis Pharmaceuticals
IONS
$9.35B
– –
-400
Closed -$18.8K
IOVA icon
1224
Iovance Biotherapeutics
IOVA
$2.23B
– –
-3,974
Closed -$32K
IQI icon
1225
Invesco Quality Municipal Securities
IQI
$526M
– –
-1,716
Closed -$17K
47 48
49
50 51

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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.