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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
LRGF icon
551
iShares US Equity Factor ETF
LRGF
$3.52B
$46.3K 0.01%
767
+1
+0.1% +$61
WSM icon
552
Williams-Sonoma
WSM
$26.7B
$46.3K 0.01%
+250
New +$39.7K
XLF icon
553
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$46.3K 0.01%
957
+1
+0.1% +$48
BURL icon
554
Burlington
BURL
$22B
$46.2K 0.01%
162
– –
VVV icon
555
Valvoline
VVV
$4.97B
$46.1K 0.01%
1,275
+1,050
+467% +$42K
GLOB icon
556
Globant
GLOB
$1.35B
$46.1K 0.01%
215
+23
+12% +$5.02K
STLA icon
557
Stellantis
STLA
$16.5B
$46.1K 0.01%
3,530
-500
-12% -$6.63K
ITA icon
558
iShares US Aerospace & Defense ETF
ITA
$14.2B
$45.8K 0.01%
315
– –
CCD
559
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$45.8K 0.01%
+1,885
New +$46.2K
QQQX icon
560
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$45.7K 0.01%
1,688
– –
GNRC icon
561
Generac Holdings
GNRC
$11.9B
$45.6K 0.01%
294
– –
PWV icon
562
Invesco Large Cap Value ETF
PWV
$1.66B
$45.6K 0.01%
801
+4
+0.5% +$237
PBH icon
563
Prestige Consumer Healthcare
PBH
$2.35B
$45.3K 0.01%
580
– –
TROW icon
564
T. Rowe Price
TROW
$25B
$45.2K 0.01%
400
– –
DUG icon
565
ProShares UltraShort Energy
DUG
$19.7M
$45.1K 0.01%
+1,094
New +$41.1K
QMAR icon
566
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$44.6K 0.01%
+1,500
New +$44K
ANET icon
567
Arista Networks
ANET
$219B
$44.2K 0.01%
400
-172
-30% -$17.7K
LW icon
568
Lamb Weston
LW
$6.82B
$44.2K 0.01%
661
+16
+2% +$1.19K
HWM icon
569
Howmet Aerospace
HWM
$116B
$43.7K 0.01%
+400
New +$43.8K
LUV icon
570
Southwest Airlines
LUV
$22.1B
$43.6K 0.01%
1,296
-50
-4% -$1.59K
FAX
571
abrdn Asia-Pacific Income Fund
FAX
$590M
$43.5K 0.01%
2,958
-246
-8% -$4K
BE icon
572
Bloom Energy
BE
$52.6B
$43.3K 0.01%
1,950
– –
AZN icon
573
AstraZeneca
AZN
$263B
$43.3K 0.01%
330
-280
-46% -$39.2K
ESGE icon
574
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$43.1K 0.01%
1,289
-3
-0.2% -$106
NSC icon
575
Norfolk Southern
NSC
$78.8B
$43K 0.01%
183
– –
21 22
23
24 25

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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.