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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
PPA icon
301
Invesco Aerospace & Defense ETF
PPA
$8.27B
$217K 0.03%
1,892
+1,342
+244% +$158K
SDVY icon
302
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$217K 0.03%
6,050
+4,050
+203% +$152K
FNDA icon
303
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$217K 0.03%
7,293
+1,365
+23% +$41.7K
DOV icon
304
Dover
DOV
$27.2B
$214K 0.03%
1,140
+58
+5% +$11.3K
VSS icon
305
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$214K 0.03%
1,868
+127
+7% +$15.3K
CINF icon
306
Cincinnati Financial
CINF
$28.3B
$211K 0.03%
1,469
-78
-5% -$11.4K
KO icon
307
Coca-Cola
KO
$354B
$210K 0.03%
3,372
-67
-2% -$4.37K
BSM icon
308
Black Stone Minerals
BSM
$3.11B
$208K 0.03%
14,238
+338
+2% +$5.04K
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$207K 0.03%
1,180
+1,165
+7,767% +$211K
ECL icon
310
Ecolab
ECL
$75.6B
$205K 0.03%
873
-24
-3% -$5.97K
TRV icon
311
Travelers Companies
TRV
$80.8B
$203K 0.03%
842
+459
+120% +$115K
DBMF icon
312
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$201K 0.03%
7,684
+570
+8% +$15.5K
MDNA
313
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$200K 0.03%
175,000
+50,000
+40% +$57.3K
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$81.1B
$196K 0.03%
1,534
+96
+7% +$12.5K
CL icon
315
Colgate-Palmolive
CL
$72.6B
$196K 0.03%
2,144
-1
-0% -$95
IAU icon
316
iShares Gold Trust
IAU
$63B
$195K 0.03%
3,944
+7
+0.2% +$352
ATO icon
317
Atmos Energy
ATO
$29.9B
$193K 0.03%
1,382
+635
+85% +$90.3K
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$189K 0.03%
1,738
-21
-1% -$2.33K
TTE icon
319
TotalEnergies
TTE
$193B
$189K 0.03%
3,463
-117
-3% -$7.12K
ESS icon
320
Essex Property Trust
ESS
$18.9B
$189K 0.03%
661
-25
-4% -$7.39K
FTGS icon
321
First Trust Growth Strength ETF
FTGS
$1.26B
$188K 0.03%
+6,000
New +$193K
VTWO icon
322
Vanguard Russell 2000 ETF
VTWO
$17.3B
$188K 0.03%
2,107
-70
-3% -$6.46K
AMD icon
323
Advanced Micro Devices
AMD
$851B
$188K 0.03%
1,559
-187
-11% -$26.9K
SCHW
324
Charles Schwab
SCHW
$177B
$185K 0.03%
2,501
+1,100
+79% +$82.3K
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$185K 0.03%
1,400
+950
+211% +$131K
11 12
13
14 15

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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.