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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
SMLF icon
1301
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
– –
-1,496
Closed -$90.6K
SMTC icon
1302
Semtech
SMTC
$11.7B
– –
-7,276
Closed -$229K
SOFI icon
1303
SoFi Technologies
SOFI
$21.1B
– –
-100
Closed -$643
SOJC
1304
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$362M
– –
-7
Closed -$162
SPAB icon
1305
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-965
Closed -$24K
SPSM icon
1306
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-305
Closed -$12.6K
SPTI icon
1307
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-1,003
Closed -$27.9K
SPTL icon
1308
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-783
Closed -$20.9K
STX icon
1309
Seagate
STX
$193B
– –
-824
Closed -$84.4K
TBB
1310
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
– –
-32
Closed -$738
TBT icon
1311
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-126
Closed -$4.5K
TDF
1312
Templeton Dragon Fund
TDF
$268M
– –
-2,933
Closed -$23.6K
TDS.PRV icon
1313
Telephone and Data Systems Inc 6.000% Series VV Preferred Stock
TDS.PRV
$517M
– –
-200
Closed -$3.63K
TGTX icon
1314
TG Therapeutics
TGTX
$8.58B
– –
-50
Closed -$907
THC icon
1315
Tenet Healthcare
THC
$20.1B
– –
-231
Closed -$30.8K
TM icon
1316
Toyota
TM
$210B
– –
-50
Closed -$10.2K
TME icon
1317
Tencent Music
TME
$14.5B
– –
-284
Closed -$4.07K
TMF icon
1318
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-26,867
Closed -$1.24M
TNA icon
1319
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-1,904
Closed -$68.2K
TNDM icon
1320
Tandem Diabetes Care
TNDM
$1.17B
– –
-784
Closed -$30.9K
TNL icon
1321
Travel + Leisure Co
TNL
$4.54B
– –
-53
Closed -$2.32K
TOL icon
1322
Toll Brothers
TOL
$14B
– –
-1,967
Closed -$221K
TPL icon
1323
Texas Pacific Land
TPL
$28.9B
– –
-717
Closed -$173K
TW icon
1324
Tradeweb Markets
TW
$21.3B
– –
-298
Closed -$31.3K
TXT icon
1325
Textron
TXT
$16.6B
– –
-1,722
Closed -$147K
51 52
53
54 55

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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.