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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
VOXR
1
Vox Royalty Corp
VOXR
$285M
$40.3M 6.45%
13,347,465
+938,814
+8% +$2.58M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$27.4M 4.39%
51,985
+998
+2% +$507K
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$27.3M 4.37%
686,480
+59,350
+9% +$2.29M
DRSK icon
4
Aptus Defined Risk ETF
DRSK
$1.51B
$25.1M 4.02%
887,043
+110,638
+14% +$3.07M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$23.7M 3.79%
502,619
-87,563
-15% -$4.06M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.5M 2.49%
294,167
+4,235
+1% +$215K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$14.7M 2.36%
25,521
-91
-0.4% -$50.6K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.3M 1.97%
21,492
+11,999
+126% +$6.63M
ADME icon
9
Aptus Behavioral Momentum ETF
ADME
$288M
$12.3M 1.97%
266,395
+3,972
+2% +$177K
GSEW icon
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$12.3M 1.97%
158,734
+4,523
+3% +$334K
JUCY icon
11
Aptus Enhanced Yield ETF
JUCY
$318M
$11.6M 1.86%
501,354
+4,908
+1% +$114K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11.1M 1.78%
88,382
+19,321
+28% +$2.34M
AAPL icon
13
Apple
AAPL
$4.9T
$10.4M 1.66%
44,479
-12,838
-22% -$2.87M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.77M 1.4%
19,048
-30,210
-61% -$13.4M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.72M 1.4%
151,945
-2,247
-1% -$122K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$26B
$8.71M 1.39%
151,323
+856
+0.6% +$47.3K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$8.38M 1.34%
77,881
+334
+0.4% +$34.7K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.88M 1.26%
43,938
-4,242
-9% -$736K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$7.65M 1.22%
271,464
+6,015
+2% +$164K
OSCV icon
20
Opus Small Cap Value ETF
OSCV
$704M
$7.49M 1.2%
200,066
+7,215
+4% +$263K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$7.08M 1.13%
58,289
-23,951
-29% -$2.83M
TSLA icon
22
Tesla
TSLA
$1.43T
$7.01M 1.12%
26,812
-698
-3% -$159K
PTLC icon
23
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$6.41M 1.03%
122,027
-5,209
-4% -$263K
GILD icon
24
Gilead Sciences
GILD
$167B
$5.54M 0.89%
66,092
-1,127
-2% -$86K
MSFT icon
25
Microsoft
MSFT
$2.93T
$5.27M 0.84%
12,247
-4,536
-27% -$1.94M
1
2 3 4 5

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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.