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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
EQL icon
126
ALPS Equal Sector Weight ETF
EQL
$753M
$708K 0.11%
16,659
-102
-0.6% -$4.15K
TSM icon
127
TSMC
TSM
$2.09T
$705K 0.11%
4,060
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$702K 0.11%
4,939
-95
-2% -$12.8K
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$31.1B
$692K 0.11%
5,242
-5,278
-50% -$671K
NTNX icon
130
Nutanix
NTNX
$14.9B
$687K 0.11%
11,589
-338
-3% -$18.6K
UNP icon
131
Union Pacific
UNP
$183B
$681K 0.11%
2,760
-2,070
-43% -$502K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$680K 0.11%
3,354
-1,330
-28% -$258K
XHB icon
133
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$676K 0.11%
5,424
+4,481
+475% +$506K
JQC icon
134
Nuveen Credit Strategies Income Fund
JQC
$702M
$670K 0.11%
+115,765
New +$659K
IRM icon
135
Iron Mountain
IRM
$38.2B
$666K 0.11%
5,603
+3,994
+248% +$427K
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$666K 0.11%
+8,000
New +$641K
TR icon
137
Tootsie Roll Industries
TR
$2.82B
$654K 0.1%
22,423
-170
-0.8% -$4.84K
WDAY icon
138
Workday
WDAY
$33.4B
$649K 0.1%
2,656
-551
-17% -$130K
COP icon
139
ConocoPhillips
COP
$147B
$647K 0.1%
6,139
-908
-13% -$99.7K
HAP icon
140
VanEck Natural Resources ETF
HAP
$310M
$643K 0.1%
12,205
-135
-1% -$6.82K
AU icon
141
AngloGold Ashanti
AU
$40.3B
$629K 0.1%
+23,626
New +$678K
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$615K 0.1%
6,493
+241
+4% +$22.5K
IGRO icon
143
iShares International Dividend Growth ETF
IGRO
$1.27B
$613K 0.1%
8,213
– –
VUSB icon
144
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$612K 0.1%
12,267
+122
+1% +$6.06K
GBIL icon
145
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$607K 0.1%
6,056
+59
+1% +$5.9K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$599K 0.1%
10,147
+4
+0% +$234
JNJ icon
147
Johnson & Johnson
JNJ
$635B
$592K 0.09%
3,650
-2,939
-45% -$468K
SHLD icon
148
Global X Defense Tech ETF
SHLD
$7.07B
$583K 0.09%
+15,667
New +$557K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$582K 0.09%
7,014
+6,769
+2,763% +$543K
NFLX icon
150
Netflix
NFLX
$292B
$581K 0.09%
8,190
-7,290
-47% -$488K
4 5
6
7 8

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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.