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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
GSLC icon
526
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$53.1K 0.01%
461
+1
+0.2% +$116
BMY icon
527
Bristol-Myers Squibb
BMY
$127B
$53K 0.01%
935
-46
-5% -$2.57K
DHI icon
528
D.R. Horton
DHI
$41B
$52.9K 0.01%
378
+1
+0.3% +$167
COOP
529
DELISTED
Mr. Cooper
COOP
$51.2K 0.01%
+533
New +$50.7K
USXF icon
530
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$51K 0.01%
1,025
+105
+11% +$5.34K
BCE icon
531
BCE
BCE
$19.9B
$50.9K 0.01%
2,196
-142
-6% -$4.08K
AOD
532
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$50.9K 0.01%
6,050
– –
IWV icon
533
iShares Russell 3000 ETF
IWV
$19.5B
$50.8K 0.01%
152
– –
DES icon
534
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$50.7K 0.01%
1,475
– –
EAGG icon
535
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$50.6K 0.01%
1,090
+60
+6% +$2.83K
JHMM icon
536
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$50.3K 0.01%
841
+5
+0.6% +$308
RDIV icon
537
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$49.2K 0.01%
1,020
– –
KHC icon
538
Kraft Heinz
KHC
$30.4B
$49K 0.01%
1,595
+64
+4% +$2.1K
BIT icon
539
BlackRock Multi-Sector Income Trust
BIT
$696M
$48.8K 0.01%
3,343
+83
+3% +$1.22K
DMBS icon
540
DoubleLine Mortgage ETF
DMBS
$697M
$48.5K 0.01%
1,008
+127
+14% +$6.21K
BX icon
541
Blackstone
BX
$104B
$48.2K 0.01%
279
+195
+232% +$34K
SAM icon
542
Boston Beer
SAM
$1.88B
$48K 0.01%
160
– –
DSI icon
543
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$47.7K 0.01%
433
-24
-5% -$2.68K
WFC.PRY icon
544
Wells Fargo & Co
WFC.PRY
$610M
$47.2K 0.01%
1,926
+1,900
+7,308% +$47.1K
TDIV icon
545
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$47.1K 0.01%
+600
New +$48.1K
GBTC icon
546
Grayscale Bitcoin Trust
GBTC
$9.64B
$47K 0.01%
635
+71
+13% +$4.68K
RSPF icon
547
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$47K 0.01%
+648
New +$47.5K
FPE icon
548
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$46.9K 0.01%
2,651
+2,500
+1,656% +$44.9K
RLI icon
549
RLI Corp
RLI
$5.68B
$46.7K 0.01%
566
– –
OGN icon
550
Organon & Co
OGN
$3.55B
$46.5K 0.01%
3,116
-59
-2% -$962
20 21
22
23 24

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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.