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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
PTIN icon
376
Pacer Trendpilot International ETF
PTIN
$180M
$127K 0.02%
4,593
-53,071
-92% -$1.57M
AGGY icon
377
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$127K 0.02%
+2,961
New +$129K
WM icon
378
Waste Management
WM
$95.9B
$126K 0.02%
622
– –
AUB icon
379
Atlantic Union Bankshares
AUB
$5.99B
$125K 0.02%
3,309
+26
+0.8% +$1.03K
DGP icon
380
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
$125K 0.02%
1,870
– –
ETW
381
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$123K 0.02%
14,606
+42
+0.3% +$360
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$123K 0.02%
891
-262
-23% -$38.3K
EFA icon
383
iShares MSCI EAFE ETF
EFA
$76.4B
$123K 0.02%
1,621
+1,084
+202% +$85.8K
SYY icon
384
Sysco
SYY
$39.7B
$122K 0.02%
1,592
-10
-0.6% -$766
GFEB icon
385
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$121K 0.02%
+3,250
New +$120K
OTTR icon
386
Otter Tail
OTTR
$3.88B
$121K 0.02%
1,643
– –
EMR icon
387
Emerson Electric
EMR
$82.9B
$121K 0.02%
974
-684
-41% -$83K
RRC icon
388
Range Resources
RRC
$9.11B
$119K 0.02%
3,294
– –
IYG icon
389
iShares US Financial Services ETF
IYG
$2.13B
$117K 0.02%
1,500
– –
DLN icon
390
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$117K 0.02%
+1,500
New +$120K
IRDM icon
391
Iridium Communications
IRDM
$4.85B
$115K 0.02%
3,967
+76
+2% +$2.26K
MINT icon
392
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$115K 0.02%
1,147
+542
+90% +$54.5K
GEV icon
393
GE Vernova
GEV
$270B
$113K 0.02%
343
-15
-4% -$4.69K
IVE icon
394
iShares S&P 500 Value ETF
IVE
$48.9B
$113K 0.02%
590
-92
-13% -$18.2K
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$113K 0.02%
888
+66
+8% +$8.39K
IDVO icon
396
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$112K 0.02%
3,765
– –
TT icon
397
Trane Technologies
TT
$106B
$110K 0.01%
297
-5
-2% -$1.99K
ERH
398
Allspring Utilities & High Income Fund
ERH
$105M
$109K 0.01%
10,208
– –
FAST icon
399
Fastenal
FAST
$54B
$109K 0.01%
3,026
-268
-8% -$10.5K
XLY icon
400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$109K 0.01%
962
– –
14 15
16
17 18

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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.