Latest ORG Partners LLC Stock Portfolio

ORG Partners LLC Performance:

2024 Q3: 1.98%YTD: -14.15%2023: 2.36%

Performance for 2024 Q3 is 1.98%, and YTD is -14.15%, and 2023 is 2.36%.

About ORG Partners LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ORG Partners LLC reported an equity portfolio of $624.9 Millions as of 30 Sep, 2024.

The top stock holdings of ORG Partners LLC are , VB, ACIO. The fund has invested 6.4% of it's portfolio in VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 and 4.4% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off NEWELL BRANDS INC (NWL), 1/100 BERKSHIRE HTWY A and ABBEY CAPITAL MULTI ASSE (EERN) stocks. They significantly reduced their stock positions in NRG ENERGY INC COM NEW (NRG), ISHARES MSCI INDIA INDEX (AMPS) and PROSHARES BITCOIN ETF (ANEW). ORG Partners LLC opened new stock positions in FIRST TRST DORSEY WRIGHT (AIRR), INVESCO S&P SMALLCAP 600 (BAB) and STEPSTONE PRIVATE MARKET. The fund showed a lot of confidence in some stocks as they added substantially to KEYCORP 5.65 (KEY), BANK OF AMER 5.375 PFD and BANK OF AMER 5.875 PFD (BAC).

ORG Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ORG Partners LLC made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was -9.76%.

New Buys

Ticker	$ Bought
first trst dorsey wright	3,535,690
invesco s&p smallcap 600	2,252,940
stepstone private market	1,539,490
jpmorgan chase & 6	840,180
nuveen credit strategies	670,252
wisdomtree us qlt div	665,680
anglogold ashanti plc f	629,034
global x defense tech	583,266

New stocks bought by ORG Partners LLC

Additions

Ticker	% Inc.
keycorp 5.65	392,350
bank of amer 5.375 pfd	239,214
bank of amer 5.875 pfd	113,333
invesco nasdaq 100 etf	67,933
public storag 5.15	63,125
ishares 3-7 year trery	35,295
ft rising dividend	18,589
ishares 7-10 year trsury	8,636

Additions to existing portfolio by ORG Partners LLC

Reductions

Ticker	% Reduced
alibaba group hldg ltd f	-95.22
abbott labs	-94.54
enterprise prods part lp	-93.35
energy transfer l p lp	-92.09
boeing co	-91.88
sitio royalties corp new	-89.68
schwab us aggregate bond	-88.47
roche hldg ltd f	-88.17

ORG Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ORG Partners LLC

Sector Distribution

ORG Partners LLC has about 75% of it's holdings in Others sector.

Sector	%
Others	75
Technology	6.2
Healthcare	3.4
Consumer Cyclical	2.7
Industrials	2.3
Financial Services	2.1
Energy	1.9
Consumer Defensive	1.8
Utilities	1.6
Communication Services	1.5

Market Cap. Distribution

ORG Partners LLC has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75
MEGA-CAP	11.7
LARGE-CAP	10.3
SMALL-CAP	1.5
MID-CAP	1.3

Stocks belong to which Index?

About 23.3% of the stocks held by ORG Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.7
S&P 500	20.8
RUSSELL 2000	2.5

Top 5 Winners (%)		%
LUMN	lumen technologies inc	464.4 %
MD	pediatrix medical gr	63.2 %
EXAS	exact sciences corp	60.4 %
YUMC	yum china hldgs inc f	47.4 %
MLAB	mesa labs inc	46.8 %

Top 5 Winners ($)		$
TSLA	tesla inc	1.4 M
GILD	gilead sciences inc	1.0 M
AAPL	apple inc	0.9 M
IJR	ishares core s&p 500	0.7 M
WMT	walmart inc	0.7 M

Top 5 Losers (%)		%
LRCX	lam resh corp	-83.4 %
DECK	deckers outdoor corp	-82.2 %
CTAS	cintas corp	-70.8 %
STEM	stem inc	-56.2 %
MNTS	momentus inc	-50.0 %

Top 5 Losers ($)		$
CTAS	cintas corp	-0.8 M
GOOG	alphabet inc	-0.6 M
LRCX	lam resh corp	-0.5 M
AMZN	amazon.com inc	-0.4 M
MSFT	microsoft corp	-0.4 M

ORG Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ORG Partners LLC

ORG Partners LLC has 1175 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for ORG Partners LLC last quarter.

Last Reported on: 11 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.66	44,479	10,367,600	reduced	-22.4

AAXJ	ishares msci eafe value	1.39	151,323	8,705,850	added	0.57

AAXJ	ishares msci eafe growth	1.34	77,881	8,384,480	added	0.43

AAXJ	ishares national muni	0.67	38,370	4,168,460	reduced	-27.14

AAXJ	ishares mbs etf	0.35	22,571	2,162,870	reduced	-45.49

AAXJ	ishares short treasury	0.33	18,668	2,065,130	reduced	-49.77

AAXJ	ishares short term ntnl	0.17	9,934	1,055,200	reduced	-23.99

AAXJ	ishares 3-7 year trery	0.14	7,433	888,920	added	35,295

AAXJ	ishares jpmorgan usd mts	0.12	7,965	747,018	reduced	-5.44

AAXJ	ishares 10-20 year tsury	0.02	1,109	121,441	reduced	-0.98

AAXJ	ishares tr is 1-5 yr in	0.02	2,193	115,518	added	0.00

ABBV	abbvie inc	0.30	9,561	1,890,660	reduced	-56.69

ABC	cencora inc	0.01	363	81,863	unchanged	0.00

ABT	abbott labs	0.04	2,215	252,617	reduced	-94.54

ACES	alps alerian mlp etf	0.21	28,099	1,324,300	added	320

ACES	alps equal sector weight	0.11	5,553	708,440	reduced	-0.61

ACES	alps o shares u s qlty	0.04	5,083	274,778	reduced	-60.47

ACES	alps o shrs u s sml cp	0.02	2,875	129,847	reduced	-80.76

ACIO	aptus collared inv	4.37	686,480	27,280,800	added	9.46

ACIO	aptus defined risk etf	4.02	887,043	25,103,300	added	14.25