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
TSLY icon
601
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$37.9K 0.01%
532
+413
+347% +$29.2K
IXN icon
602
iShares Global Tech ETF
IXN
$8.7B
$37.8K 0.01%
445
+1
+0.2% +$84
KNG icon
603
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$37.7K 0.01%
+750
New +$39.9K
ERIE icon
604
Erie Indemnity
ERIE
$11.7B
$37.1K 0.01%
+90
New +$40.3K
DVN icon
605
Devon Energy
DVN
$51.9B
$36.9K 0.01%
1,127
-406
-26% -$15.3K
LNT icon
606
Alliant Energy
LNT
$19.4B
$36.5K 0.01%
617
+517
+517% +$31.3K
QQEW icon
607
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$35.7K ﹤0.01%
286
– –
ROST icon
608
Ross Stores
ROST
$76.6B
$35.6K ﹤0.01%
235
+191
+434% +$28.1K
JKHY icon
609
Jack Henry & Associates
JKHY
$10.7B
$35.1K ﹤0.01%
+200
New +$35.7K
FFBC icon
610
First Financial Bancorp
FFBC
$3.55B
$35K ﹤0.01%
+1,304
New +$35.6K
PSQ icon
611
ProShares Short QQQ
PSQ
$694M
$34.2K ﹤0.01%
915
-80
-8% -$3.06K
PRI icon
612
Primerica
PRI
$9.81B
$34.2K ﹤0.01%
126
– –
BSCS icon
613
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$34K ﹤0.01%
+1,688
New +$34.2K
CBOE icon
614
Cboe Global Markets
CBOE
$29.8B
$33.8K ﹤0.01%
173
– –
SHEL icon
615
Shell
SHEL
$245B
$33.7K ﹤0.01%
536
+2
+0.4% +$131
VO icon
616
Vanguard Mid-Cap ETF
VO
$106B
$33.6K ﹤0.01%
504
+44
+10% +$2.99K
QLC icon
617
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$33.3K ﹤0.01%
+501
New +$33.4K
LUMN icon
618
Lumen
LUMN
$6.53B
$33.1K ﹤0.01%
6,224
-62
-1% -$428
FRDM icon
619
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$32.7K ﹤0.01%
1,000
– –
FXN icon
620
First Trust Energy AlphaDEX Fund
FXN
$398M
$32.7K ﹤0.01%
+2,000
New +$33.6K
DMXF icon
621
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$32.6K ﹤0.01%
505
+77
+18% +$5.24K
APP icon
622
Applovin
APP
$132B
$32.4K ﹤0.01%
100
-50
-33% -$12.6K
RVTY icon
623
Revvity
RVTY
$12.3B
$32.4K ﹤0.01%
290
– –
PSA icon
624
Public Storage
PSA
$60.2B
$32.3K ﹤0.01%
108
– –
EMQQ icon
625
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$32.3K ﹤0.01%
935
– –
23 24
25
26 27

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.