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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
ROK icon
501
Rockwell Automation
ROK
$51.4B
$60.6K 0.01%
212
+16
+8% +$4.5K
WELL icon
502
Welltower
WELL
$178B
$60.2K 0.01%
478
– –
PHM icon
503
Pultegroup
PHM
$24.5B
$60.1K 0.01%
552
+13
+2% +$1.69K
MELI icon
504
Mercado Libre
MELI
$91.3B
$59.5K 0.01%
35
– –
NLY icon
505
Annaly Capital Management
NLY
$16.9B
$59.2K 0.01%
3,234
– –
AIVL icon
506
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$58.6K 0.01%
+550
New +$60.9K
IWR icon
507
iShares Russell Mid-Cap ETF
IWR
$56.8B
$57.9K 0.01%
655
– –
AKAM icon
508
Akamai
AKAM
$16.8B
$57.4K 0.01%
600
– –
CCL icon
509
Carnival Corporation Ltd
CCL
$36.1B
$57.3K 0.01%
2,300
+200
+10% +$4.68K
AHR icon
510
American Healthcare REIT
AHR
$11.1B
$56.8K 0.01%
+2,000
New +$53.8K
WMS icon
511
Advanced Drainage Systems
WMS
$10.9B
$56.6K 0.01%
490
– –
ULTA icon
512
Ulta Beauty
ULTA
$20.4B
$56.5K 0.01%
+130
New +$50.4K
KMB icon
513
Kimberly-Clark
KMB
$36.4B
$56.5K 0.01%
429
+199
+87% +$27.1K
SUSC icon
514
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$56.5K 0.01%
2,485
+127
+5% +$2.94K
ETG
515
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$56.1K 0.01%
3,076
– –
COF.PRI icon
516
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
$55.7K 0.01%
2,931
+900
+44% +$18.5K
ORLY icon
517
O'Reilly Automotive
ORLY
$72.4B
$55.7K 0.01%
705
– –
PJAN icon
518
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$54.9K 0.01%
1,300
– –
IXC icon
519
iShares Global Energy ETF
IXC
$2.71B
$54.9K 0.01%
1,437
-1
-0.1% -$41
AZO icon
520
AutoZone
AZO
$48.3B
$54.4K 0.01%
17
– –
IYT icon
521
iShares US Transportation ETF
IYT
$2.33B
$54.1K 0.01%
+800
New +$56.6K
VV icon
522
Vanguard Large-Cap ETF
VV
$51.9B
$53.7K 0.01%
+199
New +$53.9K
VPU
523
Vanguard Utilities ETF
VPU
$8.83B
$53.4K 0.01%
327
+52
+19% +$8.9K
CARR icon
524
Carrier Global
CARR
$57.2B
$53.2K 0.01%
779
+2
+0.3% +$151
QCJL
525
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
$53.1K 0.01%
+2,532
New +$52.6K
19 20
21
22 23

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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.