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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
UBS icon
1326
UBS Group
UBS
$169B
– –
-181
Closed -$5.42K
UL icon
1327
Unilever
UL
$133B
– –
-22
Closed -$1.38K
UNIT
1328
Uniti Group
UNIT
$2.66B
– –
-26
Closed -$73
UPRO icon
1329
ProShares UltraPro S&P 500
UPRO
$5.18B
– –
-1,089
Closed -$84.2K
VGK icon
1330
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-179
Closed -$12K
VKTX icon
1331
Viking Therapeutics
VKTX
$4.22B
– –
-4,429
Closed -$245K
VMO icon
1332
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-1,151
Closed -$11.6K
VNDA icon
1333
Vanda Pharmaceuticals
VNDA
$320M
– –
-1,923
Closed -$10.7K
VOC icon
1334
VOC Energy
VOC
$54.2M
– –
-100
Closed -$488
VOOV icon
1335
Vanguard S&P 500 Value ETF
VOOV
$6.54B
– –
-990
Closed -$173K
VOYA.PRB icon
1336
Voya Financial 5.35% Series B Preferred Stock
VOYA.PRB
$285M
– –
-30
Closed -$725
VST icon
1337
Vistra
VST
$53.3B
– –
-364
Closed -$31.8K
WAL icon
1338
Western Alliance Bancorporation
WAL
$8.84B
– –
-582
Closed -$36.4K
WBA
1339
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,116
Closed -$12.9K
WBS.PRF icon
1340
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$123M
– –
-28
Closed -$558
WH icon
1341
Wyndham Hotels & Resorts
WH
$5.73B
– –
-50
Closed -$3.67K
WMG icon
1342
Warner Music
WMG
$14.6B
– –
-1,237
Closed -$37.4K
WRB icon
1343
W.R. Berkley
WRB
$27.1B
– –
-2,610
Closed -$137K
WSM icon
1344
Williams-Sonoma
WSM
$26.3B
– –
-220
Closed -$30.5K
XLG icon
1345
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-381
Closed -$17.6K
XPO icon
1346
XPO
XPO
$24.7B
– –
-306
Closed -$32.2K
Z icon
1347
Zillow
Z
$7.56B
– –
-113
Closed -$5.14K
ZION icon
1348
Zions Bancorporation
ZION
$10.6B
– –
-754
Closed -$32.7K
AMJB icon
1349
Alerian MLP Index ETNs due January 28 2044
AMJB
$850M
– –
-1
Closed -$28
GAP
1350
The Gap Inc
GAP
$7.16B
– –
-1,346
Closed -$31.3K
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.