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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
VRT icon
401
Vertiv
VRT
$112B
$109K 0.01%
956
+498
+109% +$59.1K
SYK icon
402
Stryker
SYK
$127B
$107K 0.01%
298
-2
-0.7% -$741
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$107K 0.01%
2,061
-132
-6% -$6.86K
CGUS icon
404
Capital Group Core Equity ETF
CGUS
$11.1B
$105K 0.01%
+2,994
New +$105K
VBK icon
405
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$105K 0.01%
373
+26
+7% +$7.35K
QMAG
406
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$105K 0.01%
+5,000
New +$103K
VGT icon
407
Vanguard Information Technology ETF
VGT
$139B
$104K 0.01%
+1,344
New +$103K
ABR icon
408
Arbor Realty Trust
ABR
$960M
$104K 0.01%
+7,500
New +$110K
TTD icon
409
Trade Desk
TTD
$8.13B
$102K 0.01%
872
-2
-0.2% -$247
GOF icon
410
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$102K 0.01%
6,698
+92
+1% +$1.45K
INDS icon
411
Pacer Industrial Real Estate ETF
INDS
$118M
$102K 0.01%
2,890
-56
-2% -$2.18K
PSX icon
412
Phillips 66
PSX
$82.9B
$101K 0.01%
888
– –
IQV icon
413
IQVIA
IQV
$34.7B
$101K 0.01%
513
-7
-1% -$1.48K
SAP icon
414
SAP
SAP
$187B
$101K 0.01%
409
+3
+0.7% +$714
DLR.PRJ icon
415
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$159M
$100K 0.01%
4,454
+4,440
+31,714% +$104K
O icon
416
Realty Income
O
$61.2B
$98.7K 0.01%
1,842
+1,604
+674% +$93.4K
YUM icon
417
Yum! Brands
YUM
$41B
$98.6K 0.01%
734
+77
+12% +$10.4K
IBMN
418
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$98.5K 0.01%
3,700
– –
HIG icon
419
Hartford Financial Services
HIG
$38.5B
$98.5K 0.01%
900
+700
+350% +$81.2K
LULU icon
420
lululemon athletica
LULU
$13B
$97.5K 0.01%
255
– –
CHD icon
421
Church & Dwight Co
CHD
$23.1B
$96.7K 0.01%
923
-17
-2% -$1.79K
BCDF icon
422
Horizon Kinetics Blockchain Development ETF
BCDF
$22.8M
$96.3K 0.01%
+3,471
New +$100K
PDEC icon
423
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$96K 0.01%
+2,500
New +$96.6K
COR icon
424
Cencora
COR
$60.3B
$95.7K 0.01%
426
+63
+17% +$14.8K
LCID icon
425
Lucid Motors
LCID
$2.46B
$95.7K 0.01%
3,169
+5
+0.2% +$130
15 16
17
18 19

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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.