We are live on ! Find out more
OP

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
BA icon
476
Boeing
BA
$165B
$72K 0.01%
407
+49
+14% +$7.69K
ETHE
477
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$71.7K 0.01%
2,559
– –
SMMD icon
478
iShares Russell 2500 ETF
SMMD
$3.58B
$71.4K 0.01%
1,050
+296
+39% +$20.7K
BOC icon
479
Boston Omaha
BOC
$429M
$70.9K 0.01%
5,000
-5,000
-50% -$74.3K
BEN icon
480
Franklin Resources
BEN
$16.9B
$70.5K 0.01%
3,476
+65
+2% +$1.37K
NDSN icon
481
Nordson
NDSN
$16.5B
$70.3K 0.01%
336
-3
-0.9% -$741
STE icon
482
Steris
STE
$20.9B
$69.9K 0.01%
340
-6
-2% -$1.32K
YYY icon
483
Amplify CEF High Income ETF
YYY
$716M
$69.1K 0.01%
6,000
– –
VST icon
484
Vistra
VST
$55.1B
$68.9K 0.01%
+500
New +$69.4K
GLD icon
485
SPDR Gold Trust
GLD
$132B
$68.5K 0.01%
+283
New +$69.5K
MSCI icon
486
MSCI
MSCI
$40B
$68.4K 0.01%
114
– –
VLO icon
487
Valero Energy
VLO
$89.8B
$68.3K 0.01%
555
+4
+0.7% +$535
APD icon
488
Air Products & Chemicals
APD
$66.3B
$68.1K 0.01%
234
– –
CAVA icon
489
CAVA Group
CAVA
$7.22B
$67.7K 0.01%
600
-150
-20% -$20K
STZ icon
490
Constellation Brands
STZ
$22.2B
$67K 0.01%
303
– –
LCTU icon
491
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$66.8K 0.01%
1,043
-36
-3% -$2.32K
KBWD icon
492
Invesco KBW High Dividend Yield Financial ETF
KBWD
$409M
$64.7K 0.01%
4,409
– –
ETR icon
493
Entergy
ETR
$54.1B
$64.1K 0.01%
846
-8
-0.9% -$578
ACM icon
494
Aecom
ACM
$9.07B
$64.1K 0.01%
600
– –
DVY icon
495
iShares Select Dividend ETF
DVY
$24B
$64.1K 0.01%
488
+375
+332% +$51.1K
GNOV icon
496
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$63K 0.01%
+1,800
New +$62.8K
PAYC icon
497
Paycom
PAYC
$6.78B
$62.9K 0.01%
307
-35
-10% -$7.13K
SH icon
498
ProShares Short S&P500
SH
$916M
$61.9K 0.01%
1,460
-44,000
-97% -$1.87M
PFG icon
499
Principal Financial Group
PFG
$23.6B
$61.4K 0.01%
792
+2
+0.3% +$169
D icon
500
Dominion Energy
D
$62.5B
$61.4K 0.01%
1,140
+42
+4% +$2.4K
18 19
20
21 22

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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.