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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
USHY icon
426
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$95.7K 0.01%
2,601
+423
+19% +$15.7K
LRCX icon
427
Lam Research
LRCX
$382B
$94.6K 0.01%
1,310
– –
AXP icon
428
American Express
AXP
$223B
$94.3K 0.01%
317
+42
+15% +$12.1K
KR icon
429
Kroger
KR
$34.8B
$92.9K 0.01%
1,520
– –
TMUS icon
430
T-Mobile US
TMUS
$193B
$92.7K 0.01%
420
+3
+0.7% +$682
OUSM icon
431
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$90.3K 0.01%
2,060
-815
-28% -$36.9K
MS.PRE icon
432
Morgan Stanley Series E Preferred Stock
MS.PRE
$875M
$89.5K 0.01%
3,547
+2,000
+129% +$50.7K
DUOL icon
433
Duolingo
DUOL
$5.7B
$89.2K 0.01%
275
+250
+1,000% +$79.6K
WFC icon
434
Wells Fargo
WFC
$261B
$89.1K 0.01%
1,267
+6
+0.5% +$410
EW icon
435
Edwards Lifesciences
EW
$47.6B
$88.6K 0.01%
1,197
+54
+5% +$3.78K
VOE icon
436
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$88.5K 0.01%
547
+337
+160% +$56.8K
EXC icon
437
Exelon
EXC
$48.6B
$88.3K 0.01%
2,346
– –
CHGX
438
DELISTED
AXS Change Finance ESG ETF
CHGX
$88.1K 0.01%
2,320
– –
EEM icon
439
iShares MSCI Emerging Markets ETF
EEM
$28B
$88K 0.01%
2,104
-53
-2% -$2.35K
EXPD icon
440
Expeditors International
EXPD
$22.9B
$87.9K 0.01%
793
-10
-1% -$1.19K
WST icon
441
West Pharmaceutical
WST
$23.1B
$86.8K 0.01%
265
+4
+2% +$1.26K
XAR icon
442
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$86.7K 0.01%
523
-16
-3% -$2.64K
THG icon
443
Hanover Insurance
THG
$7.63B
$86.6K 0.01%
+560
New +$86.8K
NVO
444
Novo Nordisk
NVO
$216B
$86.3K 0.01%
1,003
+647
+182% +$70K
WPC icon
445
W.P. Carey
WPC
$17.1B
$84.9K 0.01%
1,555
+127
+9% +$7.24K
ED icon
446
Consolidated Edison
ED
$41.6B
$84.8K 0.01%
947
-12
-1% -$1.18K
ZTS icon
447
Zoetis
ZTS
$31.6B
$84.4K 0.01%
517
+2
+0.4% +$358
CSCO icon
448
Cisco
CSCO
$450B
$84.3K 0.01%
1,424
-2,204
-61% -$126K
BINC icon
449
BlackRock Flexible Income ETF
BINC
$16B
$84.2K 0.01%
1,617
+215
+15% +$11.3K
QLTA icon
450
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$83.3K 0.01%
1,781
+152
+9% +$7.26K
16 17
18
19 20

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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.