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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
NAD icon
1251
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-1,470
Closed -$17.2K
NEA icon
1252
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-1,515
Closed -$17.3K
NEE.PRN icon
1253
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$601M
– –
-7
Closed -$171
NEO icon
1254
NeoGenomics
NEO
$1.85B
– –
-200
Closed -$2.79K
NFG icon
1255
National Fuel Gas
NFG
$7.71B
– –
-2,358
Closed -$128K
NMR icon
1256
Nomura Holdings
NMR
$27.4B
– –
-635
Closed -$3.71K
NOK icon
1257
Nokia
NOK
$56.3B
– –
-500
Closed -$1.95K
NRUC
1258
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$227M
– –
-7
Closed -$170
NTES icon
1259
NetEase
NTES
$85.9B
– –
-504
Closed -$48.6K
NU icon
1260
Nu Holdings
NU
$67.6B
– –
-4,366
Closed -$54K
NVT icon
1261
nVent Electric
NVT
$25B
– –
-416
Closed -$31.3K
NWS icon
1262
News Corp Class B
NWS
$17.5B
– –
-2,864
Closed -$80.6K
NWSA icon
1263
News Corp Class A
NWSA
$15.3B
– –
-2,960
Closed -$80.8K
OIH icon
1264
VanEck Oil Services ETF
OIH
$1.97B
– –
-7
Closed -$2.18K
OWL icon
1265
Blue Owl Capital
OWL
$6.32B
– –
-1,769
Closed -$31.5K
PAAS icon
1266
Pan American Silver
PAAS
$17.8B
– –
-65
Closed -$1.27K
PAM icon
1267
Pampa Energía
PAM
$4.52B
– –
-90
Closed -$3.84K
PAYO icon
1268
Payoneer
PAYO
$2.41B
– –
-65
Closed -$352
PBI.PRB icon
1269
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$348M
– –
-400
Closed -$7.71K
PCT icon
1270
PureCycle Technologies
PCT
$1.22B
– –
-1,500
Closed -$8.74K
PGJ icon
1271
Invesco Golden Dragon China ETF
PGJ
$96.5M
– –
-1
Closed -$22
PICK icon
1272
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.11B
– –
-49
Closed -$2.01K
PKG icon
1273
Packaging Corp of America
PKG
$20.4B
– –
-450
Closed -$81K
PLUG icon
1274
Plug Power
PLUG
$2.97B
– –
-27
Closed -$61
PMM
1275
Franklin Managed Municipal Income Trust
PMM
$281M
– –
-2,749
Closed -$16.9K
49 50
51
52 53

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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.