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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
IR icon
1226
Ingersoll Rand
IR
$33B
– –
-902
Closed -$80.8K
IYF icon
1227
iShares US Financials ETF
IYF
$4.39B
– –
-38
Closed -$3.6K
J icon
1228
Jacobs Solutions
J
$15.9B
– –
-71
Closed -$8.24K
JNK icon
1229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-48
Closed -$4.5K
KBA icon
1230
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-2,176
Closed -$47.6K
KEX icon
1231
Kirby Corp
KEX
$7.95B
– –
-265
Closed -$32.1K
KGC icon
1232
Kinross Gold
KGC
$28.5B
– –
-645
Closed -$5.31K
KOF icon
1233
Coca-Cola Femsa
KOF
$21.6B
– –
-622
Closed -$51.5K
KURE icon
1234
KraneShares MSCI All China Health Care Index ETF
KURE
$89.5M
– –
-2,853
Closed -$37.8K
LAZR
1235
DELISTED
Luminar Technologies
LAZR
– –
-9
Closed -$183
LNC icon
1236
Lincoln National
LNC
$7.91B
– –
-23
Closed -$745
LOGI icon
1237
Logitech
LOGI
$15.2B
– –
-38
Closed -$3.67K
LPG icon
1238
Dorian LPG
LPG
$1.94B
– –
-5,036
Closed -$210K
LYFT icon
1239
Lyft
LYFT
$5.39B
– –
-63
Closed -$880
MAT icon
1240
Mattel
MAT
$4.17B
– –
-221
Closed -$3.59K
MET.PRA icon
1241
MetLife Inc Floating Rate Series A
MET.PRA
$504M
– –
-1,200
Closed -$29.4K
MGR
1242
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
– –
-14
Closed -$311
MMTM icon
1243
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
– –
-70
Closed -$17K
MMU
1244
Western Asset Managed Municipals Fund
MMU
$549M
– –
-1,626
Closed -$16.6K
MQT
1245
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-1,058
Closed -$10.8K
MSOS icon
1246
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-1,922
Closed -$13.9K
MUFG icon
1247
Mitsubishi UFJ Financial
MUFG
$258B
– –
-484
Closed -$5.27K
MVF
1248
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,618
Closed -$11.6K
MVIS icon
1249
Microvision
MVIS
$88.2M
– –
-200
Closed -$210
MYI icon
1250
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-981
Closed -$10.9K
48 49
50
51 52

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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.