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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
PNQI icon
1276
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-93
Closed -$3.83K
POWWP icon
1277
Outdoor Holding Co 8.75% Series A Preferred Stock
POWWP
$33.8M
– –
-200
Closed -$5.12K
PPC icon
1278
Pilgrim's Pride
PPC
$6.82B
– –
-828
Closed -$31.7K
PRME icon
1279
Prime Medicine
PRME
$533M
– –
-5,270
Closed -$28.9K
PRS
1280
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$490M
– –
-8
Closed -$195
PRU icon
1281
Prudential Financial
PRU
$41.7B
– –
-1,329
Closed -$156K
PSA.PRN icon
1282
Public Storage 3.875% Series N Preferred Share
PSA.PRN
$167M
– –
-400
Closed -$6.87K
PSFE icon
1283
Paysafe
PSFE
$407M
– –
-10
Closed -$172
QFIN icon
1284
Qfin Holdings
QFIN
$1.61B
– –
-162
Closed -$3.19K
QTEC icon
1285
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-298
Closed -$59.1K
REET icon
1286
iShares Global REIT ETF
REET
$5.12B
– –
-5,050
Closed -$117K
RELX icon
1287
RELX
RELX
$60.1B
– –
-95
Closed -$4.29K
REM icon
1288
iShares Mortgage Real Estate ETF
REM
$542M
– –
-589
Closed -$12.9K
RL icon
1289
Ralph Lauren
RL
$22.2B
– –
-469
Closed -$80.7K
ROIV icon
1290
Roivant Sciences
ROIV
$25.2B
– –
-9,823
Closed -$106K
RYTM icon
1291
Rhythm Pharmaceuticals
RYTM
$7B
– –
-1,206
Closed -$51.5K
RZB
1292
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
– –
-7
Closed -$175
SBIO icon
1293
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-11
Closed -$372
SFB
1294
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
– –
-8
Closed -$174
SGMT icon
1295
Sagimet Biosciences
SGMT
$437M
– –
-13,611
Closed -$43K
SHIP icon
1296
Seanergy Maritime Holdings
SHIP
$351M
– –
-18,732
Closed -$191K
SII
1297
Sprott
SII
$2.65B
– –
-3,728
Closed -$153K
SIRI icon
1298
SiriusXM
SIRI
$10B
– –
-450
Closed -$13K
SMCI icon
1299
Super Micro Computer
SMCI
$19.5B
– –
-2,200
Closed -$179K
SMFG icon
1300
Sumitomo Mitsui Financial
SMFG
$166B
– –
-299
Closed -$4.02K
50 51
52
53 54

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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.