We are live on ! Find out more
OP

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
ACN icon
251
Accenture
ACN
$89.9B
$307K 0.04%
871
+442
+103% +$159K
PCGG icon
252
Polen Capital Global Growth ETF
PCGG
$5.62M
$300K 0.04%
25,477
+661
+3% +$7.8K
GJUL icon
253
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$299K 0.04%
8,150
+4,200
+106% +$153K
TJX icon
254
TJX Companies
TJX
$170B
$295K 0.04%
2,442
+759
+45% +$90.6K
T icon
255
AT&T
T
$165B
$292K 0.04%
12,827
+1,956
+18% +$44K
CGGR icon
256
Capital Group Growth ETF
CGGR
$23.5B
$289K 0.04%
+7,779
New +$286K
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.5B
$289K 0.04%
2,697
-71
-3% -$7.69K
CTAS icon
258
Cintas
CTAS
$82.4B
$281K 0.04%
1,536
-77
-5% -$16.2K
FBTC icon
259
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$280K 0.04%
3,433
+1,837
+115% +$133K
KKR icon
260
KKR & Co
KKR
$89.2B
$280K 0.04%
1,891
-230
-11% -$33.7K
FSCO
261
FS Credit Opportunities Corp
FSCO
$989M
$279K 0.04%
40,971
+39,511
+2,706% +$262K
CPRT icon
262
Copart
CPRT
$25.9B
$276K 0.04%
4,805
-9
-0.2% -$513
NKE icon
263
Nike
NKE
$61.9B
$274K 0.04%
3,619
-1
-0% -$79
AU icon
264
AngloGold Ashanti
AU
$40.3B
$271K 0.04%
11,741
-11,885
-50% -$311K
OUSA icon
265
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$270K 0.04%
5,077
-6
-0.1% -$325
DIS icon
266
Walt Disney
DIS
$165B
$268K 0.04%
2,405
+551
+30% +$57.9K
AFL icon
267
Aflac
AFL
$63.9B
$266K 0.04%
2,572
-100
-4% -$10.9K
EMXC icon
268
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$263K 0.04%
4,739
-17,120
-78% -$1.01M
SPYG icon
269
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$261K 0.04%
2,967
-7
-0.2% -$605
CB icon
270
Chubb
CB
$140B
$260K 0.04%
941
-28
-3% -$7.95K
MKL icon
271
Markel Group
MKL
$25B
$259K 0.04%
150
– –
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$82B
$259K 0.04%
5,267
-924
-15% -$46.2K
AMP icon
273
Ameriprise Financial
AMP
$46.8B
$256K 0.03%
481
+1
+0.2% +$534
RTX icon
274
RTX Corp
RTX
$287B
$255K 0.03%
2,201
+317
+17% +$38.3K
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$253K 0.03%
595
+495
+495% +$214K
9 10
11
12 13

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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.