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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
LTC
151
LTC Properties
LTC
$2.16B
$559K 0.09%
+15,251
New +$553K
OMFS icon
152
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$548K 0.09%
13,861
-5,579
-29% -$211K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$72.5B
$543K 0.09%
5,673
-1,754
-24% -$162K
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$542K 0.09%
22,826
-175,180
-88% -$4.1M
COF.PRJ icon
155
Capital One Financial Series J Preferred Stock
COF.PRJ
$866M
$538K 0.09%
+26,600
New +$525K
IMFL icon
156
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
$530K 0.08%
20,796
-8,085
-28% -$205K
BSCQ icon
157
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$525K 0.08%
26,866
-224
-0.8% -$4.35K
CI icon
158
Cigna
CI
$76.6B
$520K 0.08%
1,500
– –
BSCP
159
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$517K 0.08%
25,052
-500
-2% -$10.3K
SPG icon
160
Simon Property Group
SPG
$74.5B
$510K 0.08%
3,012
+39
+1% +$6.17K
BSCR icon
161
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$507K 0.08%
25,725
– –
OHI icon
162
Omega Healthcare
OHI
$15.4B
$500K 0.08%
+12,298
New +$465K
TMO icon
163
Thermo Fisher Scientific
TMO
$211B
$499K 0.08%
807
-833
-51% -$493K
MTSI icon
164
MACOM Technology Solutions
MTSI
$20.4B
$486K 0.08%
4,367
– –
MHF
165
Western Asset Municipal High Income Fund
MHF
$151M
$484K 0.08%
66,934
-2,000
-3% -$14.2K
EIX icon
166
Edison International
EIX
$30.7B
$482K 0.08%
5,537
– –
AMT icon
167
American Tower
AMT
$77.7B
$481K 0.08%
2,063
+85
+4% +$18.8K
APH icon
168
Amphenol
APH
$188B
$479K 0.08%
7,352
-343
-4% -$22.2K
SCHO icon
169
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$476K 0.08%
+19,426
New +$472K
BAC icon
170
Bank of America
BAC
$435B
$475K 0.08%
11,969
-2,471
-17% -$99K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$464K 0.07%
11,492
-1,160
-9% -$43K
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$463K 0.07%
+11,033
New +$445K
UPS icon
173
United Parcel Service
UPS
$97.6B
$463K 0.07%
3,390
+170
+5% +$22.3K
ET icon
174
Energy Transfer Partners
ET
$70.1B
$459K 0.07%
28,625
-333,383
-92% -$5.36M
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$122B
$459K 0.07%
4,880
-4,568
-48% -$414K
5 6
7
8 9

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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.