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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
OSCV icon
26
Opus Small Cap Value ETF
OSCV
$704M
$7.85M 1.07%
212,329
+12,263
+6% +$474K
AMZN icon
27
Amazon
AMZN
$2.66T
$7.72M 1.05%
35,201
+8,152
+30% +$1.67M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.71M 1.05%
43,284
-654
-1% -$119K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$101B
$7.4M 1%
270,934
-530
-0.2% -$15.1K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$6.45M 0.88%
64,235
+12,630
+24% +$1.27M
PTLC icon
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$6.39M 0.87%
119,603
-2,424
-2% -$131K
GILD icon
32
Gilead Sciences
GILD
$167B
$6.13M 0.83%
66,317
+225
+0.3% +$20.3K
RWJ icon
33
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$5.89M 0.8%
128,773
+79,485
+161% +$3.71M
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$5.15M 0.7%
49,816
-1,372
-3% -$139K
PHYS icon
35
Sprott Physical Gold
PHYS
$14.4B
$4.85M 0.66%
240,916
-7,405
-3% -$152K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$153B
$4.69M 0.64%
79,626
+2,768
+4% +$171K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.62M 0.63%
75,337
-3,941
-5% -$249K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.7B
$4.52M 0.61%
93,869
+65,770
+234% +$3.16M
XOM icon
39
ExxonMobil
XOM
$611B
$4.42M 0.6%
41,016
+1,034
+3% +$121K
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$4.2M 0.57%
125,099
+125,037
+201,673% +$4.24M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$4.1M 0.56%
21,541
+970
+5% +$171K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$4.09M 0.56%
38,423
+53
+0.1% +$5.69K
WMT icon
43
Walmart Inc
WMT
$909B
$4.07M 0.55%
45,064
-1,980
-4% -$172K
OMFL icon
44
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$3.97M 0.54%
73,276
+13,080
+22% +$712K
VUG icon
45
Vanguard Growth ETF
VUG
$221B
$3.96M 0.54%
57,888
+9,630
+20% +$647K
KEY.PRJ icon
46
KeyCorp Series F Preferred Stock
KEY.PRJ
$361M
$3.76M 0.51%
174,311
+111,519
+178% +$2.55M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.48M 0.47%
37,633
+21,121
+128% +$2M
JPM icon
48
JPMorgan Chase
JPM
$907B
$3.31M 0.45%
13,776
+1,929
+16% +$449K
IWB icon
49
iShares Russell 1000 ETF
IWB
$48B
$3.3M 0.45%
10,236
+73
+0.7% +$23.6K
COST icon
50
Costco
COST
$417B
$3.14M 0.43%
3,415
+1,108
+48% +$1.03M
1
2
3 4 5

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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.