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
PH icon
351
Parker-Hannifin
PH
$125B
$154K 0.02%
241
– –
AI icon
352
C3.ai
AI
$1.27B
$153K 0.02%
4,436
– –
SWK icon
353
Stanley Black & Decker
SWK
$14.2B
$153K 0.02%
1,902
+776
+69% +$72K
NUV icon
354
Nuveen Municipal Value Fund
NUV
$1.91B
$152K 0.02%
17,742
+675
+4% +$6K
ISRG icon
355
Intuitive Surgical
ISRG
$121B
$152K 0.02%
292
-1
-0.3% -$521
XLC icon
356
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$151K 0.02%
1,554
+2
+0.1% +$191
SCHR
357
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$148K 0.02%
6,090
– –
AOS icon
358
A.O. Smith
AOS
$8.38B
$148K 0.02%
2,167
-38
-2% -$2.88K
AEO icon
359
American Eagle Outfitters
AEO
$2.85B
$147K 0.02%
+8,799
New +$166K
SCHM icon
360
Schwab US Mid-Cap ETF
SCHM
$14.6B
$143K 0.02%
5,155
+1
+0% +$28
VRP icon
361
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$143K 0.02%
5,900
– –
MDLZ icon
362
Mondelez International
MDLZ
$77.7B
$142K 0.02%
2,382
+661
+38% +$43.7K
AEP icon
363
American Electric Power
AEP
$73.7B
$142K 0.02%
1,539
+31
+2% +$3K
EDOW icon
364
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$142K 0.02%
3,912
– –
INTU icon
365
Intuit
INTU
$81.1B
$141K 0.02%
224
+85
+61% +$54.3K
XLE icon
366
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$141K 0.02%
3,286
-1,082
-25% -$49.2K
VNOM icon
367
Viper Energy
VNOM
$8.81B
$139K 0.02%
2,837
-483
-15% -$24.9K
ASML icon
368
ASML
ASML
$675B
$139K 0.02%
200
– –
PR
369
Permian Resources
PR
$17.9B
$136K 0.02%
9,471
– –
IWM icon
370
iShares Russell 2000 ETF
IWM
$80.9B
$136K 0.02%
615
+55
+10% +$12.5K
DUK icon
371
Duke Energy
DUK
$102B
$133K 0.02%
1,234
+334
+37% +$37.8K
MSI icon
372
Motorola Solutions
MSI
$69.4B
$132K 0.02%
286
– –
MU icon
373
Micron Technology
MU
$1.04T
$132K 0.02%
1,567
+18
+1% +$1.83K
URI icon
374
United Rentals
URI
$71.1B
$131K 0.02%
186
– –
SLV icon
375
iShares Silver Trust
SLV
$28.1B
$129K 0.02%
4,894
+1,315
+37% +$37.6K
13 14
15
16 17

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.