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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
CIBR icon
451
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$82.5K 0.01%
1,299
+60
+5% +$3.77K
FELE icon
452
Franklin Electric
FELE
$4.67B
$81.2K 0.01%
833
+500
+150% +$52K
SNY icon
453
Sanofi
SNY
$104B
$81.1K 0.01%
1,681
+253
+18% +$12.9K
PCIG icon
454
Polen Capital International Growth ETF
PCIG
$26.8M
$81.1K 0.01%
8,878
+136
+2% +$1.3K
KNSL icon
455
Kinsale Capital Group
KNSL
$7.95B
$80.4K 0.01%
172
– –
WPM icon
456
Wheaton Precious Metals
WPM
$50.6B
$80.1K 0.01%
1,425
-6
-0.4% -$372
DELL icon
457
Dell
DELL
$283B
$78.8K 0.01%
684
– –
AON icon
458
Aon
AON
$77.3B
$78.7K 0.01%
219
+2
+0.9% +$735
MPLX icon
459
MPLX
MPLX
$59.5B
$78.3K 0.01%
1,634
+130
+9% +$6.05K
KEYS icon
460
Keysight
KEYS
$54.5B
$78.1K 0.01%
486
-12
-2% -$1.93K
MTGP icon
461
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$77.5K 0.01%
+1,794
New +$78.9K
NUE icon
462
Nucor
NUE
$56.4B
$76.8K 0.01%
656
+7
+1% +$1.01K
XYLD icon
463
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$76.7K 0.01%
1,831
-18
-1% -$755
LHX icon
464
L3Harris
LHX
$55.9B
$76.3K 0.01%
362
-8
-2% -$1.92K
OEF icon
465
iShares S&P 100 ETF
OEF
$19.8B
$74.9K 0.01%
259
-2
-0.8% -$572
BKNG icon
466
Booking.com
BKNG
$138B
$74.5K 0.01%
375
– –
FCX icon
467
Freeport-McMoran
FCX
$90B
$74K 0.01%
1,941
+1
+0.1% +$45
MDY icon
468
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$74K 0.01%
129
+43
+50% +$25.2K
GMAY icon
469
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$73.8K 0.01%
2,000
-1,000
-33% -$36.7K
NXPI icon
470
NXP Semiconductors
NXPI
$68B
$73.4K 0.01%
353
-5
-1% -$1.14K
SILA
471
DELISTED
Sila Realty Trust
SILA
$73.2K 0.01%
3,007
+31
+1% +$781
CNC icon
472
Centene
CNC
$31.3B
$72.7K 0.01%
1,200
– –
WAB icon
473
Wabtec
WAB
$51.1B
$72.2K 0.01%
381
+202
+113% +$39.1K
INTC icon
474
Intel
INTC
$466B
$72.2K 0.01%
3,600
+190
+6% +$4.28K
AMAT icon
475
Applied Materials
AMAT
$426B
$72.1K 0.01%
443
+353
+392% +$64K
17 18
19
20 21

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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.