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
GDEC icon
276
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$253K 0.03%
7,500
+5,500
+275% +$185K
PWR icon
277
Quanta Services
PWR
$93.9B
$252K 0.03%
796
-8
-1% -$2.57K
CHE icon
278
Chemed
CHE
$6.78B
$249K 0.03%
469
-15
-3% -$8.46K
OPP
279
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$248K 0.03%
29,742
-357
-1% -$3.07K
DFUV icon
280
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$248K 0.03%
+6,060
New +$257K
BNY
281
DELISTED
BlackRock New York Municipal Income Trust
BNY
$246K 0.03%
24,170
+439
+2% +$4.68K
ABT icon
282
Abbott
ABT
$180B
$246K 0.03%
2,174
-41
-2% -$4.74K
SRPT icon
283
Sarepta Therapeutics
SRPT
$1.66B
$243K 0.03%
2,000
+300
+18% +$36.8K
ALL icon
284
Allstate
ALL
$66.9B
$243K 0.03%
1,259
-8
-0.6% -$1.55K
ETHO icon
285
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$243K 0.03%
4,059
-18
-0.4% -$1.1K
NEE icon
286
NextEra Energy
NEE
$187B
$242K 0.03%
3,377
+540
+19% +$42K
BRO icon
287
Brown & Brown
BRO
$22.9B
$238K 0.03%
2,337
-96
-4% -$10.3K
UTG icon
288
Reaves Utility Income Fund
UTG
$3.69B
$237K 0.03%
7,466
+1,300
+21% +$42.7K
ADP icon
289
Automatic Data Processing
ADP
$100B
$236K 0.03%
804
-383
-32% -$113K
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$82B
$236K 0.03%
1,273
+455
+56% +$87.3K
KMI icon
291
Kinder Morgan
KMI
$73.1B
$233K 0.03%
8,488
+4,619
+119% +$120K
CLX icon
292
Clorox
CLX
$11.6B
$229K 0.03%
1,411
-14
-1% -$2.29K
ADBE icon
293
Adobe
ADBE
$89.5B
$228K 0.03%
513
+201
+64% +$99.5K
SPEM icon
294
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$224K 0.03%
5,840
+206
+4% +$8.29K
EPS icon
295
WisdomTree US LargeCap Fund
EPS
$1.58B
$224K 0.03%
+3,656
New +$226K
GE icon
296
GE Aerospace
GE
$367B
$222K 0.03%
1,331
+12
+0.9% +$2.14K
CMG icon
297
Chipotle Mexican Grill
CMG
$40.8B
$222K 0.03%
3,675
-23
-0.6% -$1.39K
WMB icon
298
Williams Companies
WMB
$90.5B
$221K 0.03%
4,080
+13
+0.3% +$701
BLK icon
299
Blackrock
BLK
$164B
$219K 0.03%
213
+130
+157% +$132K
SPHD icon
300
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$217K 0.03%
4,500
– –
10 11
12
13 14

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.