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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
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$371K 0.06%
6,138
-71
-1% -$4.24K
FISV
202
Fiserv Inc
FISV
$27.2B
$370K 0.06%
2,061
-1,242
-38% -$205K
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$366K 0.06%
3,725
-874
-19% -$84.3K
MS.PRL icon
204
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$382M
$361K 0.06%
+15,100
New +$345K
FVD icon
205
First Trust Value Line Dividend Fund
FVD
$8.29B
$357K 0.06%
7,846
+1,000
+15% +$43.4K
DLR icon
206
Digital Realty Trust
DLR
$73.7B
$354K 0.06%
2,185
-40
-2% -$6.13K
VONE icon
207
Vanguard Russell 1000 ETF
VONE
$8.19B
$351K 0.06%
1,348
-7,158
-84% -$1.79M
PANW icon
208
Palo Alto Networks
PANW
$264B
$346K 0.06%
2,026
-862
-30% -$145K
SPGI icon
209
S&P Global
SPGI
$126B
$345K 0.06%
667
-471
-41% -$233K
ESGU icon
210
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$341K 0.05%
2,698
-6
-0.2% -$729
MA icon
211
Mastercard
MA
$477B
$334K 0.05%
675
-2,413
-78% -$1.12M
CTAS icon
212
Cintas
CTAS
$82.4B
$332K 0.05%
1,613
-3,863
-71% -$745K
ADP icon
213
Automatic Data Processing
ADP
$100B
$329K 0.05%
1,187
-3,037
-72% -$794K
JPM.PRD icon
214
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
$329K 0.05%
+13,000
New +$327K
WTW icon
215
Willis Towers Watson
WTW
$27.9B
$328K 0.05%
1,112
– –
IYW icon
216
iShares US Technology ETF
IYW
$23.7B
$324K 0.05%
2,138
-282
-12% -$41.5K
BR icon
217
Broadridge
BR
$17.2B
$321K 0.05%
1,490
+130
+10% +$27.2K
NKE icon
218
Nike
NKE
$61.9B
$320K 0.05%
3,620
-2,234
-38% -$175K
CTA icon
219
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$320K 0.05%
12,283
-31,546
-72% -$827K
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$319K 0.05%
2,406
-17
-0.7% -$2.15K
USFR icon
221
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$317K 0.05%
+6,311
New +$318K
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$82B
$311K 0.05%
6,191
-28,652
-82% -$1.42M
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.5B
$307K 0.05%
2,768
-417
-13% -$45.3K
MRSH
224
Marsh
MRSH
$86.3B
$304K 0.05%
1,364
-65
-5% -$14.4K
WFC.PRZ icon
225
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$304K 0.05%
+14,000
New +$295K
7 8
9
10 11

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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.