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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
TBC
1351
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
– –
-8
Closed -$191
FAM
1352
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-29,772
Closed -$188K
RF.PRB
1353
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
– –
-27
Closed -$672
ASXC
1354
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-16
Closed -$5
SPWR
1355
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-40
Closed -$108
SBOW
1356
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-160
Closed -$6K
FSD
1357
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-1,526
Closed -$18.6K
OSG
1358
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-600
Closed -$5.09K
CFG.PRD
1359
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
– –
-29
Closed -$724
WRK
1360
DELISTED
WestRock Company
WRK
– –
-2,286
Closed -$113K
GOEV
1361
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2
Closed -$86
SUNW
1362
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
150
– –
TSP
1363
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-100
Closed -$20
VRAY
1364
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
+100
New –
APTO
1365
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-133
Closed -$2.98K
FRC.PRI
1366
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
$0 ﹤0.01%
+16
New –
FRC.PRH
1367
DELISTED
First Republic Bank
FRC.PRH
$0 ﹤0.01%
+13
New –
CAJ
1368
DELISTED
Canon, Inc.
CAJ
– –
-150
Closed -$4.08K
PSB.PRZ
1369
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
– –
-7
Closed -$91
RSX
1370
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
+1,700
New –
DZSI
1371
DELISTED
DZS Inc. Common Stock
DZSI
– –
-1,000
Closed -$1.16K
PGN
1372
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+399
New –
SI
1373
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-35
Closed -$3.33K
HIT
1374
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-395
Closed -$90.7K
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.