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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
AOR icon
576
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$42.9K 0.01%
746
+11
+1% +$644
MFLX icon
577
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$42.6K 0.01%
2,500
-1,100
-31% -$19K
BMI icon
578
Badger Meter
BMI
$3.66B
$42.4K 0.01%
+200
New +$43.6K
SDOG icon
579
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$42.4K 0.01%
+750
New +$44.2K
PVH icon
580
PVH
PVH
$3.71B
$42.3K 0.01%
400
– –
NUSC icon
581
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$42.1K 0.01%
1,005
– –
BTI icon
582
British American Tobacco
BTI
$132B
$41.9K 0.01%
1,151
+299
+35% +$10.8K
EVT icon
583
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$41.9K 0.01%
1,742
– –
UBER icon
584
Uber
UBER
$134B
$41.5K 0.01%
688
+37
+6% +$2.64K
MMM icon
585
3M
MMM
$89B
$41.3K 0.01%
320
+98
+44% +$12.9K
CUBI.PRE
586
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
CUBI.PRE
$41.2K 0.01%
+1,600
New +$41.2K
VRTX icon
587
Vertex Pharmaceuticals
VRTX
$121B
$41.1K 0.01%
102
+53
+108% +$24.6K
SPMO icon
588
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$40.9K 0.01%
430
– –
GIS icon
589
General Mills
GIS
$19.2B
$40.7K 0.01%
639
-50
-7% -$3.35K
DGRS icon
590
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$40.4K 0.01%
+788
New +$41.7K
KEY icon
591
KeyCorp
KEY
$24.3B
$40.3K 0.01%
2,349
+1,000
+74% +$17.9K
SU icon
592
Suncor Energy
SU
$77.7B
$40K 0.01%
1,120
– –
PCAR icon
593
PACCAR
PCAR
$69.6B
$39.9K 0.01%
383
– –
BROS icon
594
Dutch Bros
BROS
$8.78B
$39.3K 0.01%
750
– –
PHO icon
595
Invesco Water Resources ETF
PHO
$1.97B
$39K 0.01%
593
– –
CCI icon
596
Crown Castle
CCI
$32.7B
$39K 0.01%
428
+100
+30% +$10.5K
WTV icon
597
WisdomTree US Value Fund
WTV
$3.11B
$38.7K 0.01%
+463
New +$39K
PAYX icon
598
Paychex
PAYX
$40.4B
$38.4K 0.01%
274
– –
MAR icon
599
Marriott International
MAR
$98.7B
$38.2K 0.01%
137
+84
+158% +$23.1K
FNV icon
600
Franco-Nevada
FNV
$41.4B
$38.2K 0.01%
325
-184
-36% -$22.8K
22 23
24
25 26

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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.