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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
MCD icon
176
McDonald's
MCD
$188B
$457K 0.07%
1,497
-1,730
-54% -$477K
FANG icon
177
Diamondback Energy
FANG
$57.6B
$453K 0.07%
2,624
-1,708
-39% -$329K
ROP icon
178
Roper Technologies
ROP
$36.3B
$445K 0.07%
799
-359
-31% -$197K
PTBD icon
179
Pacer Trendpilot US Bond ETF
PTBD
$87M
$438K 0.07%
21,207
-58,378
-73% -$1.2M
SHW icon
180
Sherwin-Williams
SHW
$78.3B
$429K 0.07%
1,123
-1,862
-62% -$650K
SCHP icon
181
Schwab US TIPS ETF
SCHP
$16.3B
$429K 0.07%
16,000
+988
+7% +$26.1K
PEP icon
182
PepsiCo
PEP
$186B
$425K 0.07%
2,494
-7,348
-75% -$1.26M
LDOS icon
183
Leidos
LDOS
$14.1B
$424K 0.07%
2,603
-769
-23% -$116K
OKTA icon
184
Okta
OKTA
$24.1B
$422K 0.07%
5,679
+419
+8% +$36.6K
OKE icon
185
Oneok
OKE
$58.7B
$418K 0.07%
4,588
-1,189
-21% -$103K
PGR icon
186
Progressive
PGR
$124B
$416K 0.07%
1,638
-442
-21% -$103K
LOW icon
187
Lowe's Companies
LOW
$116B
$415K 0.07%
1,528
-2,008
-57% -$486K
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$414K 0.07%
4,087
+271
+7% +$27.1K
TFPN icon
189
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$164M
$413K 0.07%
16,660
-45,230
-73% -$1.11M
BAC.PRM icon
190
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$411K 0.07%
16,752
+16,745
+239,214% +$400K
SPHQ icon
191
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$405K 0.06%
6,016
+5,300
+740% +$344K
CSQ icon
192
Calamos Strategic Total Return Fund
CSQ
$3.21B
$405K 0.06%
23,324
-100
-0.4% -$1.68K
MPC icon
193
Marathon Petroleum
MPC
$90.3B
$403K 0.06%
2,469
-465
-16% -$78.6K
OUNZ icon
194
VanEck Merk Gold Trust
OUNZ
$2.51B
$402K 0.06%
15,838
+10,215
+182% +$244K
KMLM icon
195
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$398K 0.06%
13,602
-21,529
-61% -$635K
DYNF icon
196
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$390K 0.06%
7,881
-1,215
-13% -$57.9K
TXN icon
197
Texas Instruments
TXN
$255B
$384K 0.06%
1,856
-430
-19% -$86.4K
PLD icon
198
Prologis
PLD
$138B
$380K 0.06%
3,011
+32
+1% +$3.97K
FALN icon
199
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$378K 0.06%
13,841
+7,519
+119% +$202K
DE icon
200
Deere & Co
DE
$170B
$376K 0.06%
899
-114
-11% -$43K
6 7
8
9 10

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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.