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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
SHOP icon
101
Shopify
SHOP
$160B
$1.05M 0.17%
13,147
-2,911
-18% -$201K
LLY icon
102
Eli Lilly
LLY
$1.05T
$1.03M 0.16%
1,159
-1,057
-48% -$950K
NOC icon
103
Northrop Grumman
NOC
$74.1B
$1.03M 0.16%
1,936
-199
-9% -$97.4K
XOP icon
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$1.01M 0.16%
7,680
+285
+4% +$39.4K
INQQ icon
105
India Internet & Ecommerce ETF
INQQ
$44.3M
$1.01M 0.16%
61,647
+51,163
+488% +$809K
DBC icon
106
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1M 0.16%
45,021
+1,551
+4% +$34.6K
ORCL icon
107
Oracle
ORCL
$364B
$1M 0.16%
5,875
-844
-13% -$122K
IDMO icon
108
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$987K 0.16%
23,437
+905
+4% +$37.6K
MO icon
109
Altria Group
MO
$124B
$984K 0.16%
19,265
-23,821
-55% -$1.2M
QCOM icon
110
Qualcomm
QCOM
$181B
$967K 0.15%
5,687
-6,388
-53% -$1.13M
CRM icon
111
Salesforce
CRM
$140B
$959K 0.15%
3,503
-2,792
-44% -$715K
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$928K 0.15%
17,520
-955
-5% -$50.2K
PG icon
113
Procter & Gamble
PG
$349B
$922K 0.15%
5,318
-6,631
-55% -$1.13M
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$889K 0.14%
7,433
+7,412
+35,295% +$876K
CAT icon
115
Caterpillar
CAT
$405B
$869K 0.14%
2,221
-2,299
-51% -$794K
JPM.PRC icon
116
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
$840K 0.13%
+33,000
New +$836K
MRK icon
117
Merck
MRK
$315B
$816K 0.13%
7,184
+2,988
+71% +$355K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.7B
$798K 0.13%
35,280
-2,715
-7% -$59.2K
VXF icon
119
Vanguard Extended Market ETF
VXF
$30.5B
$790K 0.13%
4,338
-606
-12% -$106K
VTV icon
120
Vanguard Value ETF
VTV
$186B
$789K 0.13%
4,513
-2,528
-36% -$423K
KTOS icon
121
Kratos Defense & Security Solutions
KTOS
$8.63B
$754K 0.12%
32,354
+4,614
+17% +$99.8K
PM icon
122
Philip Morris
PM
$301B
$753K 0.12%
6,201
-2,969
-32% -$345K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$747K 0.12%
7,965
-458
-5% -$41.7K
GS icon
124
Goldman Sachs
GS
$314B
$733K 0.12%
1,478
-211
-12% -$103K
QQQ icon
125
Invesco QQQ Trust
QQQ
$462B
$725K 0.12%
1,485
-106
-7% -$50.2K
3 4
5
6 7

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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.