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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
CAH icon
326
Cardinal Health
CAH
$53.4B
$184K 0.03%
1,556
-29
-2% -$3.39K
SRE icon
327
Sempra
SRE
$60.8B
$180K 0.02%
2,050
– –
CMCSA icon
328
Comcast
CMCSA
$79.1B
$179K 0.02%
4,772
+1,672
+54% +$69.4K
MDIV icon
329
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$178K 0.02%
+11,000
New +$182K
SO icon
330
Southern Company
SO
$110B
$177K 0.02%
2,150
– –
CEG icon
331
Constellation Energy
CEG
$98B
$175K 0.02%
781
– –
GD icon
332
General Dynamics
GD
$105B
$174K 0.02%
659
-18
-3% -$5.18K
QMMY
333
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
$173K 0.02%
+8,000
New +$171K
LIN icon
334
Linde
LIN
$237B
$173K 0.02%
410
-209
-34% -$95.2K
VTWG icon
335
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$173K 0.02%
821
+1
+0.1% +$216
BRSP
336
BrightSpire Capital
BRSP
$681M
$173K 0.02%
30,619
+21,108
+222% +$125K
USMF icon
337
WisdomTree US Multifactor Fund
USMF
$297M
$173K 0.02%
+3,473
New +$175K
HTGC icon
338
Hercules Capital
HTGC
$2.94B
$172K 0.02%
8,575
– –
TLH icon
339
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$171K 0.02%
1,720
+611
+55% +$63.2K
SBUX icon
340
Starbucks
SBUX
$118B
$170K 0.02%
1,864
+202
+12% +$19.5K
MDT icon
341
Medtronic
MDT
$107B
$170K 0.02%
2,131
-66
-3% -$5.71K
SDIV icon
342
Global X SuperDividend ETF
SDIV
$1.21B
$170K 0.02%
8,223
– –
NOW icon
343
ServiceNow
NOW
$102B
$169K 0.02%
795
+105
+15% +$21.3K
TGT icon
344
Target
TGT
$62.1B
$163K 0.02%
1,208
-48
-4% -$6.88K
VTWV icon
345
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$163K 0.02%
1,127
+7
+0.6% +$1.05K
ITW icon
346
Illinois Tool Works
ITW
$81.4B
$159K 0.02%
628
-7
-1% -$1.86K
MCK icon
347
McKesson
MCK
$98.5B
$159K 0.02%
279
– –
NEU icon
348
NewMarket
NEU
$7.17B
$159K 0.02%
+300
New +$161K
BSV icon
349
Vanguard Short-Term Bond ETF
BSV
$44.6B
$158K 0.02%
2,041
-201
-9% -$15.6K
DCOM.PR
350
Dime Commercial Bancshares Series A Preferred Stock
DCOM.PR
$94.1M
$157K 0.02%
8,150
+4,250
+109% +$84.3K
12 13
14
15 16

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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.