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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
+0.25%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$112M
Cap. Flow
+$122M
Cap. Flow %
16.55%
Top 10 Hldgs %
30.22%
Holding
1,391
New
193
Increased
415
Reduced
255
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.83M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.51M

Top Sells

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$3.01M
2
SH icon
ProShares Short S&P500
SH
+$1.87M
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.57M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$1.38M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Materials 4.4%
3 Financials 3.57%
4 Consumer Discretionary 3.3%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$477B
$353K 0.05%
669
-6
-0.9% -$3.11K
QJUN icon
227
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$350K 0.05%
12,500
+10,000
+400% +$277K
GOCT icon
228
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$350K 0.05%
+10,000
New +$350K
DYNF icon
229
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$349K 0.05%
6,813
-1,068
-14% -$55K
WTW icon
230
Willis Towers Watson
WTW
$27.9B
$348K 0.05%
1,112
– –
MPC icon
231
Marathon Petroleum
MPC
$90.3B
$347K 0.05%
2,476
+7
+0.3% +$1.07K
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$346K 0.05%
2,686
-12
-0.4% -$1.55K
FGD icon
233
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$344K 0.05%
+15,481
New +$363K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$115B
$343K 0.05%
2,942
+1,550
+111% +$180K
BAC.PRE icon
235
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$340K 0.05%
14,300
+10,800
+309% +$263K
RDVI icon
236
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$339K 0.05%
+14,000
New +$352K
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$338K 0.05%
2,612
+206
+9% +$27.6K
FVD icon
238
First Trust Value Line Dividend Fund
FVD
$8.29B
$338K 0.05%
7,746
-100
-1% -$4.53K
PNR icon
239
Pentair
PNR
$10.2B
$337K 0.05%
3,343
+1,068
+47% +$109K
VGIT icon
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$336K 0.05%
5,800
-338
-6% -$19.9K
BR icon
241
Broadridge
BR
$17.2B
$336K 0.05%
1,485
-5
-0.3% -$1.12K
VB icon
242
Vanguard Small-Cap ETF
VB
$79.5B
$332K 0.05%
1,384
+122
+10% +$30K
OUNZ icon
243
VanEck Merk Gold Trust
OUNZ
$2.51B
$332K 0.05%
13,135
-2,703
-17% -$69.4K
CTA icon
244
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$329K 0.04%
11,792
-491
-4% -$13.3K
RSST icon
245
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$322K 0.04%
13,478
+13,423
+24,405% +$321K
GMAR icon
246
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$318K 0.04%
8,500
+7,000
+467% +$260K
IYW icon
247
iShares US Technology ETF
IYW
$23.7B
$317K 0.04%
1,982
-156
-7% -$24.7K
PLD icon
248
Prologis
PLD
$138B
$314K 0.04%
2,974
-37
-1% -$4.25K
ETN icon
249
Eaton
ETN
$157B
$314K 0.04%
946
+450
+91% +$158K
CME icon
250
CME Group
CME
$92.2B
$310K 0.04%
1,335
+925
+226% +$213K
8 9
10
11 12

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ORG Partners's Q4 2024 Portfolio in Review

As of Q4 2024, ORG Partners held 1,391 positions worth $737M, up 18% from $625M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ORG Partners deployed $122M of net new capital in Q4 2024, opening 193 new positions and adding to 415 existing holdings. Its largest new stake was Mine Safety: 6,825 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Vox Royalty Corp, an estimated $3.01M trimmed.

  • ORG Partners's largest Q4 2024 buy was Mine Safety: 6,825 shares worth $1.13M.
  • ORG Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $17.7M increase.
  • ORG Partners's biggest Q4 2024 reduction was Vox Royalty Corp, cutting an estimated $3.01M.
  • ORG Partners fully exited Tootsie Roll Industries in Q4 2024, selling an estimated $654K.
  • ORG Partners's ten largest holdings make up 30% of its $737M portfolio in Q4 2024.
  • ORG Partners opened 193 new positions and closed 49 in Q4 2024.
  • ORG Partners's portfolio value rose 18% quarter-over-quarter to $737M.

Based on ORG Partners's 13F filing for Q4 2024, filed 10 Jan 2025.